Atria Investments Inc Raises Stock Holdings in Intel Corporation $INTC

Atria Investments Inc grew its position in shares of Intel Corporation (NASDAQ:INTC) by 14.4% in the second quarter, according to its most recent filing with the SEC. The fund owned 94,490 shares of the chip maker’s stock after acquiring an additional 11,877 shares during the quarter. Atria Investments Inc’s holdings in Intel were worth $2,117,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Westbourne Investments Inc. lifted its stake in Intel by 319.4% in the first quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after acquiring an additional 54,395 shares during the period. Pacific Wealth Management purchased a new stake in shares of Intel in the 2nd quarter worth approximately $1,593,000. Econ Financial Services Corp bought a new position in shares of Intel during the second quarter valued at approximately $754,000. Y Intercept Hong Kong Ltd raised its stake in Intel by 6,865.7% in the second quarter. Y Intercept Hong Kong Ltd now owns 1,151,425 shares of the chip maker’s stock worth $25,792,000 after buying an additional 1,134,895 shares in the last quarter. Finally, First Bancorp Inc ME purchased a new stake in Intel during the second quarter worth $207,000. Institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on INTC shares. Rosenblatt Securities boosted their price target on Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Weiss Ratings restated a “sell (d)” rating on shares of Intel in a research note on Wednesday, October 8th. Stifel Nicolaus increased their price target on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. Finally, BNP Paribas Exane boosted their price target on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a research note on Friday, October 24th. One investment analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Reduce” and an average target price of $34.18.

Intel Trading Down 1.2%

Intel stock opened at $39.50 on Tuesday. The stock has a 50-day moving average price of $32.31 and a 200 day moving average price of $25.28. The company has a market capitalization of $172.89 billion, a price-to-earnings ratio of 3,953.95 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same quarter in the prior year, the company earned ($0.46) EPS. Intel’s quarterly revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Intel Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.