Caxton Associates LLP Has $1.59 Million Stock Position in Intel Corporation $INTC

Caxton Associates LLP boosted its position in Intel Corporation (NASDAQ:INTC) by 28.4% during the 1st quarter, Holdings Channel reports. The fund owned 36,000 shares of the chip maker’s stock after buying an additional 7,972 shares during the period. Caxton Associates LLP’s holdings in Intel were worth $1,589,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Demars Financial Group LLC raised its position in shares of Intel by 1.7% during the first quarter. Demars Financial Group LLC now owns 7,675 shares of the chip maker’s stock worth $339,000 after purchasing an additional 125 shares during the period. Human Investing LLC grew its position in Intel by 0.9% in the 1st quarter. Human Investing LLC now owns 14,525 shares of the chip maker’s stock valued at $641,000 after purchasing an additional 126 shares during the period. Raleigh Capital Management Inc. grew its position in Intel by 15.9% in the 1st quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker’s stock valued at $41,000 after purchasing an additional 127 shares during the period. Angeles Wealth Management LLC increased its stake in Intel by 0.7% during the 1st quarter. Angeles Wealth Management LLC now owns 19,107 shares of the chip maker’s stock valued at $843,000 after purchasing an additional 134 shares in the last quarter. Finally, Signature Resources Capital Management LLC increased its stake in Intel by 21.5% during the 1st quarter. Signature Resources Capital Management LLC now owns 831 shares of the chip maker’s stock valued at $37,000 after purchasing an additional 147 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q2 expectations with EPS of $0.42 versus $0.21 expected and revenue of $16.13 billion versus $14.43 billion, marking its fastest revenue growth in more than 15 years. Reuters article
• Positive Sentiment: Intel’s Q3 guidance topped estimates, signaling management sees continued momentum from AI-related server-chip demand and improving foundry execution. CNBC article
• Positive Sentiment: Analysts and media coverage highlighted stronger data-center and AI demand, along with early progress in Intel’s foundry business and 18A manufacturing roadmap. MarketWatch/Fool article

Wall Street Analyst Weigh In

A number of research firms have weighed in on INTC. Piper Sandler started coverage on shares of Intel in a research note on Thursday, June 11th. They issued a “neutral” rating on the stock. Stifel Nicolaus decreased their target price on shares of Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research report on Friday. BTIG Research upgraded shares of Intel from a “neutral” rating to a “buy” rating in a report on Thursday, June 11th. Zacks Research raised shares of Intel from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, June 23rd. Finally, Arete Research lifted their price target on Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research note on Wednesday, June 10th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $107.67.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is currently owned by corporate insiders.

Intel Stock Performance

Shares of INTC stock opened at $92.32 on Friday. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The firm has a 50-day moving average of $115.84 and a 200-day moving average of $78.07. Intel Corporation has a one year low of $18.97 and a one year high of $142.35. The company has a market cap of $464.00 billion, a P/E ratio of -43.75 and a beta of 2.18.

Intel (NASDAQ:INTC) last released 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 negative net margin of 19.79% and a positive return on equity of 2.52%. The business had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the previous year, the company earned ($0.10) earnings per share. The firm’s revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts forecast that Intel Corporation will post 0.65 EPS 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.