Jump Financial LLC Boosts Stake in Intel Corporation $INTC

Key Points

• Jump Financial LLC increased its stake in Intel Corporation by 12.4%, holding a total of 1,442,078 shares valued at approximately $32.75 million as of the end of the recent reporting period.
• Intel stock saw a price increase of 5.5% recently, opening at $24.80, with a market capitalization of $108.55 billion and a reported negative net margin of 38.64%.
• Current analyst ratings for Intel are mixed, with one Buy, twenty-three Hold, and five Sell ratings, and a consensus target price of $22.17, indicating cautious optimism among investors.

Jump Financial LLC boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,442,078 shares of the chip maker's stock after acquiring an additional 159,317 shares during the period. Jump Financial LLC's holdings in Intel were worth $32,750,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently bought and sold shares of INTC. Nebula Research & Development LLC acquired a new position in Intel during the 4th quarter valued at approximately $1,253,000. Susquehanna Fundamental Investments LLC acquired a new position in Intel during the 4th quarter valued at approximately $5,444,000. Johnson Financial Group Inc. increased its stake in Intel by 156.0% during the 4th quarter. Johnson Financial Group Inc. now owns 34,487 shares of the chip maker's stock valued at $670,000 after purchasing an additional 21,014 shares in the last quarter. Oxford Asset Management LLP increased its stake in Intel by 170.2% during the 4th quarter. Oxford Asset Management LLP now owns 24,091 shares of the chip maker's stock valued at $483,000 after purchasing an additional 15,176 shares in the last quarter. Finally, Parkshore Wealth Management Inc. acquired a new position in Intel during the 4th quarter valued at approximately $252,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analysts Set New Price Targets

INTC has been the topic of a number of research reports. Citigroup reiterated a "hold" rating on shares of Intel in a research note on Tuesday, July 8th. UBS Group increased their price objective on shares of Intel from $21.00 to $25.00 and gave the stock a "neutral" rating in a research note on Monday, July 14th. JPMorgan Chase & Co. increased their price objective on shares of Intel from $20.00 to $21.00 and gave the stock an "underweight" rating in a research note on Friday, July 25th. Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. Finally, Mizuho increased their price objective on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. One research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat, Intel currently has a consensus rating of "Reduce" and a consensus target price of $22.17.

Intel Stock Performance

INTC stock traded down $0.25 during midday trading on Monday, hitting $24.55. 156,315,694 shares of the stock traded hands, compared to its average volume of 99,700,555. The firm has a market cap of $107.46 billion, a P/E ratio of -5.15 and a beta of 1.22. 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 stock's fifty day simple moving average is $22.22 and its 200-day simple moving average is $21.77. 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 released its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the prior year, the business posted $0.02 EPS. The firm's quarterly revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Intel Company 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.