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Intel Corporation: Institutional Investor Activity and Analyst Ratings
7 months agoUS
Recent SEC filings reveal significant institutional investor activity in Intel Corporation (INTC), alongside updated analyst ratings. This article summarizes these movements and provides context for investors.
Key Insights
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Quadrature Capital Ltd purchased 1,324,942 shares of Intel in Q2, valued at approximately $29.66 million.
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Journey Strategic Wealth LLC increased its stake in Intel by 207.9% in Q2, holding 37,191 shares worth about $833,000.
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Institutional investors collectively own approximately 64.53% of Intel.
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Intel reported $0.23 EPS and $13.65 billion in revenue, with Q4 2025 guidance set at $0.08 EPS.
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Analysts have a consensus rating of "Reduce" with an average price target of $34.84.
In-Depth Analysis
Intel Corporation: Institutional Investor Activity and Analyst Ratings
Several institutional investors and hedge funds have recently adjusted their positions in Intel (INTC). Quadrature Capital Ltd opened a new position, purchasing 1,324,942 shares in Q2, valued at $29.66 million. Journey Strategic Wealth LLC increased its holdings by 207.9%, acquiring 25,112 additional shares, bringing their total to 37,191 shares worth $833,000. Other firms like DNB Asset Management AS and Swiss National Bank also increased their stakes significantly.
Currently, institutional investors own 64.53% of Intel's stock. Intel's recent performance includes an EPS of $0.23 and revenue of $13.65 billion. The company's Q4 2025 guidance is set at $0.08 EPS, although analysts anticipate a negative full-year EPS of -$0.11.
Analyst ratings for Intel vary, with an average rating of 'Reduce' and a consensus price target of $34.84. Recent reports from various firms show a mix of ratings adjustments and price target revisions. The stock's 52-week range is $17.67–$42.48, and it trades near $36.81.
FAQs
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Q: What is the institutional ownership of Intel?
Institutional investors own approximately 64.53% of Intel.
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Q: What is the average analyst rating for Intel?
The average analyst rating is "Reduce" with a price target of $34.84.
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Q: What were Intel's recent earnings?
Intel reported $0.23 EPS and $13.65 billion in revenue for the last quarter.
Key Takeaways
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Monitor institutional investor activity as it can provide insights into the stock's potential future performance.
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Be aware of the consensus analyst rating, but also consider individual analyst reports for a comprehensive view.
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Keep an eye on Intel's financial performance, including EPS and revenue, to assess the company's health.
Discussion
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