What is the institutional ownership of Intel?
Institutional investors own approximately 64.53% of Intel.
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Finance / Stock Market
Intel Corporation: Institutional Investor Activity and Analyst Ratings
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
- Quadrature Capital Ltd purchased 1,324,942 shares of Intel in Q2, valued at approximately $29.66 million.
- Journey Strategic Wealth LLC increased its stake in Intel by 207.9% in Q2, holding 37,191 shares worth about $833,000.
- Institutional investors collectively own approximately 64.53% of Intel.
- Intel reported $0.23 EPS and $13.65 billion in revenue, with Q4 2025 guidance set at $0.08 EPS.
- 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.
FAQ
What is the average analyst rating for Intel?
The average analyst rating is "Reduce" with a price target of $34.84.
What were Intel's recent earnings?
Intel reported $0.23 EPS and $13.65 billion in revenue for the last quarter.
Takeaways
- Monitor institutional investor activity as it can provide insights into the stock's potential future performance.
- Be aware of the consensus analyst rating, but also consider individual analyst reports for a comprehensive view.
- Keep an eye on Intel's financial performance, including EPS and revenue, to assess the company's health.
Discussion
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Disclaimer
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