Rathbones Group PLC Has $4.62 Million Stake in Intel Corporation $INTC

Rathbones Group PLC reduced its holdings in Intel Corporation (NASDAQ:INTC) by 6.0% in the 1st quarter, Holdings Channel reports. The fund owned 104,771 shares of the chip maker’s stock after selling 6,684 shares during the quarter. Rathbones Group PLC’s holdings in Intel were worth $4,624,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. iA Global Asset Management Inc. lifted its holdings in shares of Intel by 17.0% in the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock valued at $21,883,000 after purchasing an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC bought a new position in shares of Intel during the fourth quarter worth about $205,000. Heritage Investment Group Inc. acquired a new stake in Intel in the 4th quarter valued at approximately $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in Intel in the 4th quarter valued at approximately $185,000. Finally, Northwestern Mutual Wealth Management Co. lifted its stake in Intel by 5.7% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock valued at $9,419,000 after acquiring an additional 13,858 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Northland Securities downgraded Intel from an “outperform” rating to a “market perform” rating in a research report on Tuesday, May 26th. Susquehanna lifted their price objective on shares of Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a report on Thursday, July 16th. KGI Securities lowered shares of Intel from an “outperform” rating to a “neutral” rating and set a $71.00 price objective on the stock. in a research report on Monday, April 20th. BNP Paribas Exane upgraded shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 target price for the company in a report on Tuesday, April 21st. Finally, HC Wainwright set a $150.00 target price on shares of Intel in a research report on Monday, June 29th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-nine have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, Intel has a consensus rating of “Hold” and an average target price of $107.93.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is offering overtime bonuses to workers at its Ohio fabrication project, a move intended to accelerate construction and bring the delayed U.S. manufacturing operation online. Faster progress could support Intel’s foundry ambitions and domestic-production strategy. Intel Offers Overtime Bonuses in Ohio, Intel Stock Gains
• Positive Sentiment: One analysis argues Intel may offer more upside than TSMC over the next two years because of its potential foundry turnaround, U.S. semiconductor incentives and recovery potential after a sharp sell-off. The view reinforces the bullish “comeback” thesis, although it remains opinion-based. Buying Intel Over TSMC Isn’t as Crazy as It Might Seem
• Neutral Sentiment: Wall Street commentary suggests semiconductor stocks could rebound after their worst monthly performance in more than a decade. A sector recovery would benefit Intel, but the outlook remains dependent on improving sentiment toward AI-related spending and chip demand. Are Chip Stocks Poised to Stage a Recovery?
• Negative Sentiment: Intel faced premarket pressure after its recent rally, with coverage highlighting investor worries about AI profitability, semiconductor weakness in South Korea and the scale of Intel’s planned roughly $20 billion capital investment. These concerns raise questions about returns from the company’s expansion plans. Intel Stock Is Falling Monday: What’s Going On?
• Negative Sentiment: TSMC is reportedly developing advanced chip-packaging technology that could weaken one of Intel’s perceived competitive advantages. The development adds to competitive risk as Intel attempts to regain ground in manufacturing and packaging. TSMC Is Reportedly Developing Advanced Chip Packaging Technology

Intel Stock Performance

Shares of NASDAQ INTC opened at $91.00 on Tuesday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a 50 day moving average price of $112.56 and a 200 day moving average price of $80.26. The stock has a market capitalization of $459.00 billion, a PE ratio of -43.13 and a beta of 2.22. Intel Corporation has a 52 week low of $19.35 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the firm earned ($0.10) EPS. The business’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts predict that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.