64,484 Shares in Intel Corporation $INTC Purchased by Magnetar Financial LLC

Key Points

• Magnetar Financial LLC acquired a new stake of 64,484 shares in Intel (NASDAQ:INTC) during Q2, valued at about $1.444 million.
• Intel reported quarterly EPS of $0.23 and revenue of $13.65 billion (above estimates), set Q4 2025 EPS guidance at $0.08, but analysts expect -0.11 EPS for the fiscal year and MarketBeat’s consensus rating is "Reduce" with an average price target of $34.84.
• Intel stock opened at $34.50, trades in a 52‑week range of $17.67–$42.48, has a market cap of ~$164.8 billion, and is 64.53% institutionally owned.

Magnetar Financial LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 64,484 shares of the chip maker's stock, valued at approximately $1,444,000.

A number of other large investors also recently bought and sold shares of INTC. Y Intercept Hong Kong Ltd bought a new stake in Intel during the first quarter valued at $375,000. Venturi Wealth Management LLC grew its holdings in shares of Intel by 12.5% during the first quarter. Venturi Wealth Management LLC now owns 9,921 shares of the chip maker's stock valued at $225,000 after purchasing an additional 1,100 shares during the last quarter. Carnegie Investment Counsel acquired a new stake in shares of Intel during the 1st quarter worth approximately $361,000. Advisor OS LLC lifted its holdings in shares of Intel by 24.6% in the 1st quarter. Advisor OS LLC now owns 13,053 shares of the chip maker's stock worth $296,000 after purchasing an additional 2,579 shares during the last quarter. Finally, Journey Strategic Wealth LLC acquired a new position in Intel during the 1st quarter valued at approximately $274,000. Institutional investors own 64.53% of the company's stock.

Intel Stock Up 2.6%

Intel stock opened at $34.50 on Friday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48. The stock has a market cap of $164.81 billion, a price-to-earnings ratio of 3,453.45 and a beta of 1.31. The company's 50-day moving average price is $35.63 and its two-hundred day moving average price is $26.84. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The company had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business's revenue for the quarter was up 3.0% compared to the same quarter last year. During the same period in the prior year, the business posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on INTC shares. Weiss Ratings reaffirmed a "sell (d+)" rating on shares of Intel in a research report on Wednesday. Bank of America reaffirmed an "underperform" rating and issued a $34.00 price objective on shares of Intel in a report on Monday, October 13th. Hsbc Global Res downgraded shares of Intel from a "hold" rating to a "moderate sell" rating in a research report on Tuesday, October 7th. BNP Paribas Exane upped their target price on shares of Intel from $19.00 to $30.00 and gave the stock an "underperform" rating in a research report on Friday, October 24th. Finally, Rosenblatt Securities raised their price target on shares of Intel from $14.00 to $25.00 and gave the company a "sell" rating in a research note on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Reduce" and an average price target of $34.84.

Intel 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.

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