Intel Corporation $INTC Shares Purchased by Naples Global Advisors LLC

Naples Global Advisors LLC boosted its stake in Intel Corporation (NASDAQ:INTC) by 9.6% during the 2nd quarter, HoldingsChannel reports. The fund owned 14,558 shares of the chip maker’s stock after buying an additional 1,278 shares during the period. Naples Global Advisors LLC’s holdings in Intel were worth $326,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in INTC. Nuveen LLC acquired a new stake in shares of Intel during the first quarter worth $538,430,000. Kingstone Capital Partners Texas LLC acquired a new stake in shares of Intel during the second quarter worth $345,245,000. Price T Rowe Associates Inc. MD raised its holdings in shares of Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after purchasing an additional 14,901,457 shares during the period. Goldman Sachs Group Inc. raised its holdings in shares of Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after purchasing an additional 10,719,274 shares during the period. Finally, Assenagon Asset Management S.A. raised its holdings in shares of Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after purchasing an additional 10,523,590 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

Shares of INTC opened at $36.83 on Friday. The firm has a 50-day moving average price of $25.47 and a 200 day moving average price of $22.80. The firm has a market capitalization of $161.20 billion, a PE ratio of -7.72 and a beta of 1.33. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $38.08.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter last year, the business posted $0.02 EPS. The business’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, sell-side analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on INTC. Citigroup reissued a “sell” rating and set a $29.00 target price (up from $24.00) on shares of Intel in a report on Friday, September 19th. Loop Capital assumed coverage on shares of Intel in a research report on Monday, July 21st. They set a “hold” rating and a $25.00 price target for the company. Roth Capital restated a “neutral” rating and set a $30.00 price target on shares of Intel in a research report on Thursday, September 18th. Stifel Nicolaus upped their price target on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research report on Monday, July 21st. Finally, Erste Group Bank upgraded shares of Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have given a Sell rating to the company. According to MarketBeat, Intel currently has an average rating of “Reduce” and a consensus target price of $26.19.

Intel Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.