Intel Corporation $INTC Shares Purchased by StoneX Group Inc.

StoneX Group Inc. lifted its stake in Intel Corporation (NASDAQ:INTC) by 229.1% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,614 shares of the chip maker’s stock after purchasing an additional 27,577 shares during the period. StoneX Group Inc.’s holdings in Intel were worth $4,645,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Southern Financial Group LLC lifted its holdings in Intel by 0.6% during the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after buying an additional 90 shares in the last quarter. Harrell Investment Partners LLC grew its stake in Intel by 0.4% in the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock worth $3,250,000 after acquiring an additional 100 shares in the last quarter. TFR Capital LLC. grew its stake in Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock worth $3,720,000 after acquiring an additional 100 shares in the last quarter. Walker Asset Management LLC grew its stake in Intel by 1.9% in the 3rd quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker’s stock worth $653,000 after acquiring an additional 100 shares in the last quarter. Finally, Wynn Capital LLC increased its position in shares of Intel by 0.4% during the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock worth $3,793,000 after acquiring an additional 104 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently weighed in on INTC shares. UBS Group downgraded shares of Intel from a “buy” rating to a “hold” rating and set a $90.00 price target for the company. in a research note on Friday, October 30th. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a report on Tuesday, October 27th. HSBC reissued a “buy” rating on shares of Intel in a research note on Friday, July 24th. KeyCorp reduced their price objective on Intel from $155.00 to $140.00 and set an “overweight” rating on the stock in a report on Friday, October 30th. Finally, Tigress Financial lifted their target price on Intel from $118.00 to $145.00 and gave the company a “buy” rating in a research report on Tuesday, September 15th. Two analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, Intel has a consensus rating of “Hold” and a consensus price target of $97.42.

Intel Trading Up 7.7%

NASDAQ:INTC opened at $56.28 on Friday. The firm has a 50-day simple moving average of $97.95 and a 200-day simple moving average of $86.60. Intel Corporation has a one year low of $32.89 and a one year high of $142.35. The firm has a market cap of $299.13 billion, a P/E ratio of -23.35, a P/E/G ratio of 6.02 and a beta of 2.42. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.86 and a current ratio of 2.31.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.11. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The firm had revenue of $16.51 billion for the quarter, compared to the consensus estimate of $16.56 billion. During the same period last year, the firm earned $0.23 earnings per share. The company’s quarterly revenue was up 20.9% on a year-over-year basis. Equities analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Insider Buying and Selling

In related news, CEO Lip Tan bought 150,000 shares of the stock in a transaction on Monday, November 2nd. The stock was bought at an average price of $64.73 per share, for a total transaction of $9,709,500.00. Following the completion of the acquisition, the chief executive officer directly owned 1,464,669 shares in the company, valued at approximately $94,808,024.37. This represents a 11.41% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. 0.05% of the stock is owned by company insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a broad recovery in semiconductor stocks as investors bought shares after Thursday’s steep AI-related selloff. The rebound lifted the Nasdaq, though worries about interest rates and AI spending persisted. Market and chip-stock rebound
• Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million, increasing his direct ownership by 11.4%. The insider purchase may signal confidence, although it does not resolve Intel’s operating challenges. Report on CEO share purchase
• Positive Sentiment: Intel technology is being used in Atsign’s EdgeAI platform, while a separate report highlighted Xeon processors for enterprise AI workloads. These developments support Intel’s effort to build AI-related demand beyond traditional PC chips. Intel EdgeAI and Xeon developments
• Negative Sentiment: The recovery follows pressure from Intel’s fourth-quarter revenue outlook of $15 billion to $16 billion and management’s warning that PC weakness could extend into 2027. A securities law firm has also announced an investigation into potential investor claims; this is an investigation notice, not a finding of wrongdoing. Investigation notice and outlook concerns
• Negative Sentiment: Analyst estimate reductions and ongoing concerns about losses in Intel Foundry add to doubts about earnings momentum and the execution of its turnaround. Analysis of Intel Foundry risks

Intel Profile