Hudson Edge Investment Partners Inc. Purchases 39,849 Shares of Intel Corporation $INTC

Key Points

• Hudson Edge Investment Partners Inc. increased its stake in Intel Corporation by 18.3%, acquiring an additional 39,849 shares, bringing its total holdings to 257,570 shares valued at $5.77 million.
• Analysts show mixed sentiments on Intel, with two rating it as a "Buy", 24 as a "Hold", and five as a "Sell"; the average target price for the stock is around $26.19.
• Intel reported a quarterly loss of ($0.10) EPS, missing expectations, although its revenue for the quarter reached $12.86 billion, surpassing analyst estimates.

Hudson Edge Investment Partners Inc. grew its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 18.3% in the second quarter, according to its most recent filing with the SEC. The fund owned 257,570 shares of the chip maker's stock after acquiring an additional 39,849 shares during the quarter. Hudson Edge Investment Partners Inc.'s holdings in Intel were worth $5,770,000 at the end of the most recent reporting period.

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

Analyst Ratings Changes

INTC has been the topic of a number of recent research reports. UBS Group upped their price objective on Intel from $25.00 to $35.00 and gave the company a "neutral" rating in a research report on Friday, September 19th. Benchmark upgraded Intel from a "hold" rating to a "buy" rating and set a $43.00 price target on the stock in a report on Friday, September 19th. Rosenblatt Securities reaffirmed a "sell" rating and set a $14.00 price objective on shares of Intel in a research note on Friday, July 25th. Sanford C. Bernstein reiterated a "neutral" rating on shares of Intel in a research report on Thursday. Finally, Stifel Nicolaus increased their target price on shares of Intel from $21.00 to $24.50 and gave the company a "hold" rating in a research note on Monday, July 21st. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, Intel currently has a consensus rating of "Reduce" and an average target price of $26.19.

Intel Trading Up 3.8%

NASDAQ INTC opened at $37.30 on Friday. The firm has a market capitalization of $163.26 billion, a price-to-earnings ratio of -7.82 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. Intel Corporation has a one year low of $17.67 and a one year high of $37.57. The company's 50 day moving average price is $25.14 and its 200 day moving average price is $22.72.

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 (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.11). The business had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.Intel's revenue was up .5% on a year-over-year basis. During the same period in the previous year, the company earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, sell-side analysts predict that Intel Corporation will post -0.11 EPS for the current year.

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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