Intel Corporation $INTC Shares Bought by Caisse DE Depot ET Placement DU Quebec

Key Points

• Caisse DE Depot ET Placement DU Quebec increased its portfolio in Intel by 185.9%, acquiring an additional 1,424,911 shares, bringing their total to 2,191,279 shares valued at approximately $49.76 million.
• Intel reported quarterly earnings of ($0.10) EPS, missing analysts' expectations, but had a revenue increase of 0.5% year-over-year, totaling $12.86 billion.
• Currently, 64.53% of Intel's stock is owned by institutional investors, and the stock holds an average analyst rating of "Reduce" with a consensus target price of $22.17.

Caisse DE Depot ET Placement DU Quebec boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 185.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,191,279 shares of the chip maker's stock after buying an additional 1,424,911 shares during the period. Caisse DE Depot ET Placement DU Quebec owned 0.05% of Intel worth $49,764,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC acquired a new stake in Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel during the 1st quarter worth approximately $27,000. LFA Lugano Financial Advisors SA acquired a new stake in Intel during the 1st quarter worth approximately $30,000. Vermillion Wealth Management Inc. acquired a new stake in Intel during the 4th quarter worth approximately $27,000. Finally, PrairieView Partners LLC lifted its position in Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker's stock worth $31,000 after acquiring an additional 608 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

NASDAQ:INTC opened at $24.55 on Tuesday. The firm has a 50 day simple moving average of $22.22 and a 200-day simple moving average of $21.77. 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 $107.46 billion, a PE ratio of -5.15 and a beta of 1.22. Intel Corporation has a 1-year low of $17.67 and a 1-year 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) earnings per share for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business's quarterly revenue was up .5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on INTC shares. Loop Capital started coverage on Intel in a research report on Monday, July 21st. They set a "hold" rating and a $25.00 target price on the stock. Citigroup reiterated a "hold" rating on shares of Intel in a research report on Tuesday, July 8th. Stifel Nicolaus boosted their target price on Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a research report on Monday, July 21st. Seaport Res Ptn upgraded Intel to a "strong sell" rating in a research report on Wednesday, April 30th. Finally, Wall Street Zen cut shares of Intel from a "hold" rating to a "sell" rating in a research note on Saturday, July 26th. One research analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have given a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Reduce" and a consensus target price 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.

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