Intel Corporation $INTC Stock Acquired by MGO One Seven LLC

MGO One Seven LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 30.6% in the third quarter, HoldingsChannel.com reports. The fund owned 94,480 shares of the chip maker’s stock after acquiring an additional 22,123 shares during the quarter. MGO One Seven LLC’s holdings in Intel were worth $11,359,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Vestor Capital LLC bought a new stake in shares of Intel during the first quarter valued at approximately $9,441,000. World Investment Advisors raised its position in shares of Intel by 11.2% during the first quarter. World Investment Advisors now owns 62,876 shares of the chip maker’s stock worth $2,775,000 after purchasing an additional 6,326 shares during the period. University of Texas Texas AM Investment Management Co. bought a new position in shares of Intel in the 2nd quarter worth $4,995,000. Western Wealth Management LLC lifted its holdings in shares of Intel by 57.7% in the 1st quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker’s stock worth $937,000 after purchasing an additional 7,764 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its holdings in shares of Intel by 4.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,493,552 shares of the chip maker’s stock worth $208,541,000 after purchasing an additional 67,588 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Activity

In other news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.05% of the stock is currently owned by insiders.

Analyst Ratings Changes

INTC has been the subject of a number of recent research reports. Wells Fargo & Company decreased their price target on shares of Intel from $120.00 to $80.00 and set an “equal weight” rating for the company in a research note on Friday. Barclays raised shares of Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. KeyCorp reduced their price objective on shares of Intel from $155.00 to $140.00 and set an “overweight” rating for the company in a report on Friday. Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. Finally, Zacks Research raised shares of Intel from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 26th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-seven have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $97.86.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel exceeded third-quarter expectations, reporting adjusted earnings of $0.52 per share versus a roughly $0.41 consensus estimate. Revenue increased 21% year over year to approximately $16.5 billion. Intel third-quarter earnings report
• Positive Sentiment: Data Center and AI revenue rose 78% to $7.3 billion, while Intel Foundry revenue increased 58% to $6.7 billion. CEO Lip-Bu Tan also highlighted the potential for AI agents to expand the server CPU market. Intel server and AI revenue coverage
• Neutral Sentiment: Intel agreed to acquire Israeli quantum software company Classiq Technologies for about $2.3 billion, seeking to build a full-stack quantum-computing business. The deal may provide a long-term growth option but adds to near-term spending and execution demands. Intel Classiq acquisition
• Negative Sentiment: Fourth-quarter guidance was well below Wall Street expectations: revenue is projected at $15 billion-$16 billion, versus approximately $17.1 billion expected, with adjusted earnings of about $0.25 per share versus roughly $0.45 expected. Management said the PC slowdown could persist through at least the first half of 2027. Reuters Intel outlook report
• Negative Sentiment: Memory shortages and higher component prices are making PCs more expensive, while Intel expects client-computing revenue to weaken. A blast at its Israel facility is expected to cause roughly $300 million-$600 million in revenue disruption, adding to manufacturing constraints. Intel PC slowdown and Israel facility report
• Negative Sentiment: Analysts responded with multiple downgrades and price-target reductions, citing weak PC demand, supply bottlenecks, lower margins, heavy foundry investment and the risk that Intel may not generate free cash flow in 2027. The outlook also triggered a broad semiconductor selloff, pressuring AMD, Nvidia, Broadcom and other chip stocks. Analyst reactions to Intel earnings

Intel Trading Down 28.6%

Shares of Intel stock opened at $65.76 on Friday. The stock has a fifty day simple moving average of $101.10 and a 200 day simple moving average of $86.36. Intel Corporation has a 12-month low of $32.89 and a 12-month high of $142.35. The company has a market capitalization of $331.69 billion, a P/E ratio of -27.29, a price-to-earnings-growth ratio of 6.98 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 29th. The chip maker reported $0.52 EPS for the quarter, beating analysts’ consensus estimates of $0.41 by $0.11. Intel had a positive return on equity of 4.55% and a negative net margin of 20.09%. The business had revenue of $16.51 billion during the quarter, compared to analyst estimates of $16.56 billion. During the same period in the prior year, the firm posted $0.23 EPS. Intel’s quarterly revenue was up 20.9% compared to the same quarter last year. On average, sell-side analysts anticipate that Intel Corporation will post 1.07 earnings per share for the current fiscal year.

Intel Profile

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.