2,005,706 Shares in Intel Corporation $INTC Purchased by TB Alternative Assets Ltd.

Key Points

• TB Alternative Assets Ltd. purchased 2,005,706 shares of Intel Corporation during the second quarter for approximately $44.93 million, making it the fourth largest position in their portfolio.
• Analyst reports reveal a mixed outlook for Intel, with a consensus rating of "Reduce" and a price target of $25.23, indicating skepticism about the company's future performance.
• Intel's recent quarterly earnings showed a missed consensus estimate with a loss of $0.10 per share, despite a slight increase in revenue to $12.86 billion compared to last year.

TB Alternative Assets Ltd. acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,005,706 shares of the chip maker's stock, valued at approximately $44,928,000. Intel makes up about 8.3% of TB Alternative Assets Ltd.'s investment portfolio, making the stock its 4th largest position.

Other institutional investors have also added to or reduced their stakes in the company. Westbourne Investments Inc. lifted its holdings in Intel by 319.4% during the 1st quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker's stock worth $1,622,000 after purchasing an additional 54,395 shares in the last quarter. Swedbank AB lifted its holdings in Intel by 5.0% during the 2nd quarter. Swedbank AB now owns 9,467,128 shares of the chip maker's stock worth $212,064,000 after purchasing an additional 454,234 shares in the last quarter. Czech National Bank lifted its holdings in Intel by 7.2% during the 2nd quarter. Czech National Bank now owns 1,066,599 shares of the chip maker's stock worth $23,892,000 after purchasing an additional 72,065 shares in the last quarter. CHICAGO TRUST Co NA raised its holdings in shares of Intel by 48.3% in the 2nd quarter. CHICAGO TRUST Co NA now owns 43,742 shares of the chip maker's stock valued at $980,000 after acquiring an additional 14,253 shares in the last quarter. Finally, 180 Wealth Advisors LLC raised its holdings in shares of Intel by 124.9% in the 1st quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after acquiring an additional 71,049 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analyst Ratings Changes

INTC has been the topic of several recent analyst reports. Roth Capital reaffirmed a "neutral" rating and issued a $30.00 price target on shares of Intel in a report on Thursday, September 18th. Erste Group Bank raised Intel from a "sell" rating to a "hold" rating in a report on Monday. DZ Bank reaffirmed a "sell" rating on shares of Intel in a report on Friday, September 19th. Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research report on Tuesday, August 19th. Finally, Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research report on Saturday, September 13th. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and six have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Reduce" and a consensus price target of $25.23.

Intel Trading Up 6.4%

NASDAQ INTC opened at $31.22 on Thursday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $32.38. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The stock has a 50 day simple moving average of $23.70 and a two-hundred day simple moving average of $22.19. The stock has a market cap of $136.65 billion, a P/E ratio of -6.55 and a beta of 1.23.

Intel (NASDAQ:INTC - Get Free Report) last released 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 return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter last year, the business posted $0.02 EPS. The company's quarterly revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

About Intel

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.

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