Intel Corporation $INTC Stock Bought by Maxi Investments CY Ltd

Maxi Investments CY Ltd boosted its holdings in Intel Corporation (NASDAQ:INTC) by 404.8% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 63,100 shares of the chip maker’s stock after acquiring an additional 50,600 shares during the period. Intel comprises about 1.4% of Maxi Investments CY Ltd’s investment portfolio, making the stock its 18th biggest holding. Maxi Investments CY Ltd’s holdings in Intel were worth $7,587,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in INTC. Flagship Harbor Advisors LLC boosted its stake in Intel by 26.8% during the 3rd quarter. Flagship Harbor Advisors LLC now owns 9,950 shares of the chip maker’s stock valued at $1,196,000 after purchasing an additional 2,100 shares during the period. VUB Generali dochodkova spravcovska spolocnost a.s. grew its position in Intel by 5.4% in the 3rd quarter. VUB Generali dochodkova spravcovska spolocnost a.s. now owns 11,289 shares of the chip maker’s stock worth $1,357,000 after purchasing an additional 583 shares during the last quarter. Plimoth Trust Co. LLC grew its position in Intel by 130.6% in the 3rd quarter. Plimoth Trust Co. LLC now owns 13,595 shares of the chip maker’s stock worth $1,635,000 after purchasing an additional 7,700 shares during the last quarter. Noesis Capital Mangement Corp acquired a new stake in shares of Intel in the third quarter valued at approximately $1,149,000. Finally, Deroy & Devereaux Private Investment Counsel Inc. increased its stake in shares of Intel by 7.6% in the third quarter. Deroy & Devereaux Private Investment Counsel Inc. now owns 1,780 shares of the chip maker’s stock valued at $214,000 after purchasing an additional 125 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Insider Activity at Intel

In related news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company’s stock.

Analysts Set New Price Targets

INTC has been the topic of a number of recent analyst reports. Roth Capital lifted their price target on Intel from $100.00 to $120.00 and gave the company a “buy” rating in a report on Friday, July 24th. JPMorgan Chase & Co. raised Intel from an “underweight” rating to a “neutral” rating and set a $85.00 price objective for the company in a report on Monday, October 19th. Wall Street Zen cut Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. Wedbush raised their target price on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a research report on Friday, July 24th. Finally, UBS Group raised Intel from a “hold” rating to a “buy” rating in a research note on Tuesday, September 8th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Intel presently has a consensus rating of “Hold” and a consensus target price of $108.23.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrade highlights server CPU shortage. New Street Research upgraded Intel to Buy with a $125 price target, citing tight server-CPU capacity that could improve pricing power and offset weaker PC demand. Intel rises as New Street cites server CPU shortage
• Positive Sentiment: Earnings expectations are improving. RBC said Intel could beat third-quarter estimates and raise guidance, while several previews anticipate strong data-center demand. Intel reports on October 29, and options markets imply a potentially significant post-earnings move. Intel expected to beat Q3 estimates
• Positive Sentiment: AI product expansion supports the turnaround narrative. Intel unveiled its Crescent Island GPU D-series and Xeon rack designs for memory-intensive agentic-AI inference, targeting data-center deployments through open-ecosystem software support. Intel unveils Crescent Island GPU D Series
• Positive Sentiment: Intel agreed to acquire Classiq Technologies to create a full-stack quantum-computing platform, adding a longer-term growth avenue beyond conventional CPUs and AI accelerators. Intel to acquire Classiq Technologies
• Neutral Sentiment: Reports that Intel held discussions with rival AMD fueled speculation about a potential partnership, though no transaction or commercial agreement was announced. Intel stock rises after talks with AMD
• Negative Sentiment: Execution and valuation risks remain substantial. Investors are watching whether server strength translates into sustainable margin expansion, while Intel’s capital-intensive foundry buildout, limited disclosure of customers, intense competition from AMD and Nvidia, and elevated forward valuation could amplify any earnings disappointment. Intel margin test ahead of earnings

Intel Stock Performance

Shares of INTC opened at $90.47 on Tuesday. The firm has a market capitalization of $456.33 billion, a PE ratio of -42.88, a P/E/G ratio of 9.23 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The firm has a 50-day moving average price of $102.10 and a 200 day moving average price of $85.24. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35.

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.