Intel Corporation $INTC Shares Bought by Global X Japan Co. Ltd.

Key Points

• Global X Japan Co. Ltd. increased its position in Intel Corporation by 10.3%, owning 153,576 shares valued at approximately $3.44 million.
• A majority of research analysts have given Intel a neutral rating, with a consensus price target of $24.27 and two analysts recommending a buy.
• Intel's recent earnings report revealed a loss of ($0.10) EPS, missing expectations despite a revenue increase of 0.5% year-over-year.

Global X Japan Co. Ltd. raised its position in Intel Corporation (NASDAQ:INTC - Free Report) by 10.3% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 153,576 shares of the chip maker's stock after buying an additional 14,347 shares during the quarter. Global X Japan Co. Ltd.'s holdings in Intel were worth $3,440,000 as of its most recent filing with the SEC.

Several other institutional investors also recently bought and sold shares of INTC. Cornerstone Advisory LLC grew its stake in shares of Intel by 4.3% during the 4th quarter. Cornerstone Advisory LLC now owns 9,863 shares of the chip maker's stock worth $198,000 after purchasing an additional 409 shares during the period. Vise Technologies Inc. grew its stake in shares of Intel by 56.7% during the 4th quarter. Vise Technologies Inc. now owns 29,785 shares of the chip maker's stock worth $597,000 after purchasing an additional 10,774 shares during the period. GTS Securities LLC grew its stake in shares of Intel by 126.8% during the 4th quarter. GTS Securities LLC now owns 214,667 shares of the chip maker's stock worth $4,304,000 after purchasing an additional 1,017,134 shares during the period. Sunbelt Securities Inc. grew its stake in shares of Intel by 1.4% during the 4th quarter. Sunbelt Securities Inc. now owns 126,828 shares of the chip maker's stock worth $2,514,000 after purchasing an additional 1,695 shares during the period. Finally, WCG Wealth Advisors LLC grew its stake in shares of Intel by 12.1% during the 4th quarter. WCG Wealth Advisors LLC now owns 28,816 shares of the chip maker's stock worth $578,000 after purchasing an additional 3,112 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have recently weighed in on INTC. Roth Capital reaffirmed a "neutral" rating and set a $30.00 price target on shares of Intel in a research note on Thursday. New Street Research raised their target price on shares of Intel from $21.00 to $23.00 and gave the company a "neutral" rating in a report on Wednesday, September 10th. Rosenblatt Securities restated a "sell" rating and set a $14.00 target price on shares of Intel in a report on Friday, July 25th. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a report on Saturday, September 13th. Finally, Needham & Company LLC restated a "hold" rating on shares of Intel in a report on Friday, July 25th. Two research analysts have rated the stock with a Buy rating, twenty-two have issued a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Reduce" and a consensus price target of $24.27.

Intel Price Performance

NASDAQ:INTC opened at $29.58 on Friday. The firm has a market cap of $129.47 billion, a price-to-earnings ratio of -6.20 and a beta of 1.23. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The company's 50-day moving average is $23.29 and its two-hundred day moving average is $22.00. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $32.38.

Intel (NASDAQ:INTC - Get Free Report) last released its 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 firm had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. Intel's revenue for the quarter was up .5% on a year-over-year basis. During the same quarter last year, the company posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Intel 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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