Intel Corporation $INTC Shares Bought by Generali Investments CEE investicni spolecnost a.s.

Key Points

• Generali Investments CEE increased its stake in Intel Corporation by 61.1% during the second quarter, owning a total of 145,000 shares valued at approximately $3.25 million.
• Despite a 0.5% year-over-year revenue uptick, Intel reported a loss of ($0.10) EPS, missing analysts' expectations for the quarter.
• Institutional investors now hold 64.53% of Intel's stock, reflecting significant interest from major investment firms.

Generali Investments CEE investicni spolecnost a.s. raised its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 61.1% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 145,000 shares of the chip maker's stock after purchasing an additional 55,000 shares during the quarter. Generali Investments CEE investicni spolecnost a.s.'s holdings in Intel were worth $3,248,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Versant Capital Management Inc increased its position in shares of Intel by 19.9% during the 1st quarter. Versant Capital Management Inc now owns 6,693 shares of the chip maker's stock worth $152,000 after purchasing an additional 1,110 shares during the last quarter. GAMMA Investing LLC boosted its position in shares of Intel by 1,982.3% during the first quarter. GAMMA Investing LLC now owns 321,937 shares of the chip maker's stock worth $73,110,000 after buying an additional 306,476 shares during the period. Fifth Third Wealth Advisors LLC boosted its position in shares of Intel by 1.7% during the first quarter. Fifth Third Wealth Advisors LLC now owns 39,923 shares of the chip maker's stock worth $907,000 after buying an additional 651 shares during the period. NBC Securities Inc. boosted its position in shares of Intel by 114,936.4% during the first quarter. NBC Securities Inc. now owns 12,654 shares of the chip maker's stock worth $287,000 after buying an additional 12,643 shares during the period. Finally, Merit Financial Group LLC boosted its position in shares of Intel by 17.0% during the first quarter. Merit Financial Group LLC now owns 78,108 shares of the chip maker's stock worth $1,774,000 after buying an additional 11,372 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Down 2.7%

Shares of NASDAQ INTC opened at $33.56 on Wednesday. The company has a market capitalization of $146.89 billion, a price-to-earnings ratio of -7.04 and a beta of 1.23. 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 business has a 50-day moving average of $24.60 and a two-hundred day moving average of $22.55. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $36.30.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The business had revenue of $12.86 billion for the quarter, compared to analysts' expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The firm's quarterly revenue was up .5% on a year-over-year basis. During the same period last year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the subject of several research analyst reports. Northland Securities raised their price target on Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Rosenblatt Securities restated a "sell" rating and set a $14.00 price target on shares of Intel in a research report on Friday, July 25th. Seaport Res Ptn upgraded Intel from a "strong sell" rating to a "hold" rating in a research report on Wednesday, September 24th. Cantor Fitzgerald lifted their target price on Intel from $26.00 to $36.00 and gave the company a "neutral" rating in a report on Friday, September 19th. Finally, Barclays lifted their target price on Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a report on Friday, September 19th. Two 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's stock. According to MarketBeat, the company has a consensus rating of "Reduce" and a consensus target price of $26.19.

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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