Asset Management One Co. Ltd. Purchases 56,325 Shares of Intel Corporation $INTC

Key Points

• Asset Management One Co. Ltd. increased its holdings in Intel Corporation by 3.1% during Q2, purchasing an additional 56,325 shares for a total of 1,871,250 shares worth approximately $41.9 million.
• Analysts have been bullish on Intel's stock, with price targets set as high as $42.00 by Northland Securities, while the consensus rating stands at "Reduce" with a target of $33.10.
• Intel reported a quarterly EPS of $0.23, beating expectations and showing a 3.0% increase in revenue year-over-year, signaling potential improvement in the company's financial health.

Asset Management One Co. Ltd. lifted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 3.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,871,250 shares of the chip maker's stock after purchasing an additional 56,325 shares during the quarter. Asset Management One Co. Ltd.'s holdings in Intel were worth $41,916,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the first quarter worth $25,000. HFM Investment Advisors LLC bought a new position in shares of Intel during the first quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel during the first quarter worth $27,000. West Branch Capital LLC bought a new stake in Intel in the 2nd quarter valued at $28,000. Finally, LFA Lugano Financial Advisors SA bought a new stake in Intel in the 1st quarter valued at $30,000. 64.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several equities research analysts recently commented on INTC shares. Northland Securities boosted their price objective on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Barclays boosted their price objective on shares of Intel from $25.00 to $35.00 and gave the company an "equal weight" rating in a research report on Friday. Citigroup reaffirmed a "sell" rating and issued a $29.00 price objective (up from $24.00) on shares of Intel in a research report on Friday, September 19th. HSBC boosted their price objective on shares of Intel from $24.00 to $26.00 in a research report on Friday. Finally, Truist Financial boosted their price objective on shares of Intel from $21.00 to $39.00 and gave the company a "hold" rating in a research report on Friday. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company's stock. According to MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus price target of $33.10.

Intel Trading Up 0.3%

Shares of NASDAQ:INTC opened at $38.28 on Friday. The company's 50-day moving average price is $30.37 and its two-hundred day moving average price is $24.32. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel Corporation has a one year low of $17.67 and a one year high of $41.12. The stock has a market capitalization of $167.55 billion, a PE ratio of 3,831.83 and a beta of 1.33.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.77%. The firm had revenue of $13.65 billion for the quarter, compared to analysts' expectations of $13.10 billion. During the same period in the previous year, the firm posted ($0.46) EPS. The company's revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

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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