Investment House LLC Makes New $347,000 Investment in Intel Corporation $INTC

Key Points

• Investment House LLC opened a new position in Intel in Q2, acquiring 15,499 shares valued at approximately $347,000 according to its latest Form 13F filing.
• Other institutional moves were sizable — Slate Path Capital bought a new Intel stake worth about $35.66 million, Ariel Investments increased its holdings by 47.3% to 1,410,999 shares (~$31.6 million), and institutional investors now own 64.53% of the company.
• Market snapshot and sentiment: Intel has a market cap of $188.74 billion and a 52-week range of $17.67–$44.02, while MarketBeat shows a consensus rating of "Reduce" with a target price of $34.84 amid mixed analyst actions.

Investment House LLC acquired a new stake in Intel Corporation (NASDAQ:INTC - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,499 shares of the chip maker's stock, valued at approximately $347,000.

A number of other institutional investors have also recently made changes to their positions in the business. Slate Path Capital LP purchased a new position in Intel in the 2nd quarter valued at approximately $35,661,000. Sei Investments Co. increased its position in shares of Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after acquiring an additional 74,838 shares during the period. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in shares of Intel in the second quarter valued at $5,470,000. NewEdge Advisors LLC boosted its holdings in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after purchasing an additional 36,116 shares during the period. Finally, Ariel Investments LLC grew its stake in Intel by 47.3% during the 2nd quarter. Ariel Investments LLC now owns 1,410,999 shares of the chip maker's stock worth $31,606,000 after purchasing an additional 453,321 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

Shares of Intel stock opened at $39.51 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $44.02. The firm's 50 day moving average is $38.05 and its two-hundred day moving average is $28.59. The firm has a market capitalization of $188.74 billion, a P/E ratio of 3,954.95 and a beta of 1.34.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business had revenue of $13.65 billion during the quarter, compared to analysts' expectations of $13.10 billion. During the same quarter in the prior year, the business posted ($0.46) EPS. The company's revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the company. Morgan Stanley increased their price target on Intel from $23.00 to $36.00 and gave the company an "equal weight" rating in a research report on Monday, October 20th. Sanford C. Bernstein restated a "neutral" rating on shares of Intel in a research note on Tuesday, November 18th. Benchmark lifted their price target on shares of Intel from $43.00 to $50.00 and gave the stock a "buy" rating in a research note on Friday, October 24th. Weiss Ratings reiterated a "sell (d+)" rating on shares of Intel in a report on Monday. Finally, Northland Securities raised their price objective on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company's stock. According to MarketBeat.com, Intel presently has an average rating of "Reduce" and a consensus target price of $34.84.

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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