GAMMA Investing LLC Has $1.04 Million Position in Intel Corporation $INTC

Key Points

• GAMMA Investing LLC increased its stake in Intel Corporation by 227.7%, acquiring 46,460 shares valued at approximately $1.04 million during the second quarter.
• Intel's quarterly earnings report showed a loss of ($0.10) EPS, missing the consensus estimate, despite revenues of $12.86 billion, which surpassed expectations.
• Analysts have mostly given Intel a "Reduce" rating, with an average price target of $25.23, reflecting mixed sentiments about the company's future performance.

GAMMA Investing LLC boosted its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 227.7% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 46,460 shares of the chip maker's stock after buying an additional 32,284 shares during the period. GAMMA Investing LLC's holdings in Intel were worth $1,041,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently made changes to their positions in the company. Vermillion Wealth Management Inc. acquired a new position in Intel in the 4th quarter valued at $27,000. Ameriflex Group Inc. bought a new stake in shares of Intel in the fourth quarter valued at about $139,000. Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Intel in the fourth quarter valued at about $70,850,000. QSM Asset Management Ltd bought a new position in Intel during the fourth quarter worth about $7,011,000. Finally, PKO Investment Management Joint Stock Co acquired a new stake in Intel in the 4th quarter worth about $1,865,000. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

Intel stock opened at $29.34 on Wednesday. The firm has a market cap of $128.42 billion, a P/E ratio of -6.15 and a beta of 1.23. The stock's 50 day moving average is $23.53 and its 200 day moving average is $22.13. 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 $32.38.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) 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 firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the previous year, the business posted $0.02 EPS. The firm's revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on INTC. Citigroup reaffirmed 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. JPMorgan Chase & Co. restated a "sell" rating and set a $21.00 price objective on shares of Intel in a research note on Friday, September 19th. Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research report on Tuesday, August 19th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 25th. Finally, Rosenblatt Securities reaffirmed a "sell" rating and issued a $14.00 price target on shares of Intel in a research note on Friday, July 25th. Two investment analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and six have issued a Sell rating to the company's stock. According to data from MarketBeat.com, Intel presently has an average rating of "Reduce" and an average price target of $25.23.

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.

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