Ieq Capital LLC Has $12.43 Million Stock Position in Intel Corporation $INTC

Key Points

• Ieq Capital LLC's acquisition of 135,867 shares increased its holdings in Intel Corporation by 33%, bringing its total to 547,123 shares worth approximately $12.43 million.
• Institutional investors own over 64.53% of Intel's stock, with notable stakes increased by firms like Vanguard Group and UBS Asset Management.
• Intel reported a loss of $0.10 EPS in its latest quarterly earnings, missing expectations, while its revenue was up 0.5% year-over-year at $12.86 billion.

Ieq Capital LLC increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 33.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 547,123 shares of the chip maker's stock after purchasing an additional 135,867 shares during the period. Ieq Capital LLC's holdings in Intel were worth $12,425,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently modified their holdings of INTC. Nuveen LLC bought a new position in shares of Intel in the first quarter worth $538,430,000. Price T Rowe Associates Inc. MD increased its position in shares of Intel by 99.8% in the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker's stock worth $677,426,000 after purchasing an additional 14,901,457 shares during the period. Two Sigma Advisers LP bought a new position in shares of Intel in the fourth quarter worth $289,752,000. Two Sigma Investments LP bought a new position in shares of Intel in the fourth quarter worth $237,457,000. Finally, Goldman Sachs Group Inc. increased its position in shares of Intel by 133.3% in the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker's stock worth $426,009,000 after purchasing an additional 10,719,274 shares during the period. Institutional investors own 64.53% of the company's stock.

Intel Trading Down 2.3%

Shares of Intel stock traded down $0.58 during midday trading on Friday, reaching $24.35. The company had a trading volume of 63,398,527 shares, compared to its average volume of 138,844,512. The stock has a fifty day moving average price of $22.50 and a 200 day moving average price of $21.87. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The firm has a market cap of $106.58 billion, a PE ratio of -5.10 and a beta of 1.22. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $27.55.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The company 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% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

INTC has been the topic of a number of recent analyst reports. UBS Group raised their price target on Intel from $21.00 to $25.00 and gave the stock a "neutral" rating in a research report on Monday, July 14th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research report on Friday, July 25th. JPMorgan Chase & Co. lifted their target price on Intel from $20.00 to $21.00 and gave the company an "underweight" rating in a research report on Friday, July 25th. Loop Capital initiated coverage on Intel in a research report on Monday, July 21st. They issued a "hold" rating and a $25.00 target price on the stock. Finally, Stifel Nicolaus lifted their target price on Intel from $21.00 to $24.50 and gave the company a "hold" rating in a research report on Monday, July 21st. One investment analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has an average rating of "Reduce" and a consensus price target of $22.17.

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.