KADENSA CAPITAL Ltd Acquires Shares of 780,479 Intel Corporation $INTC

Key Points

• KADENSA CAPITAL Ltd invested approximately $17.73 million in Intel Corporation during the first quarter, acquiring around 780,479 shares, making Intel the firm's 15th largest position.
• Intel's stock recently increased by 2.5%, with a current market cap of approximately $107.72 billion and a price-to-earnings ratio of -5.16.
• Despite a modest increase in quarterly revenue, Intel reported a loss of $0.10 per share, missing analysts' expectations and projecting -0.11 EPS for the current fiscal year.

KADENSA CAPITAL Ltd bought a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 780,479 shares of the chip maker's stock, valued at approximately $17,725,000. Intel makes up about 2.2% of KADENSA CAPITAL Ltd's investment portfolio, making the stock its 15th largest holding.

Several other hedge funds have also bought and sold shares of INTC. N.E.W. Advisory Services LLC purchased a new position in shares of Intel during the first quarter valued at approximately $25,000. Vermillion Wealth Management Inc. purchased a new stake in shares of Intel in the fourth quarter valued at $27,000. MJT & Associates Financial Advisory Group Inc. purchased a new stake in shares of Intel in the first quarter valued at $27,000. LFA Lugano Financial Advisors SA purchased a new position in Intel in the 1st quarter worth about $30,000. Finally, Olde Wealth Management LLC purchased a new position in shares of Intel in the 1st quarter worth approximately $31,000. Institutional investors own 64.53% of the company's stock.

Intel Stock Down 0.0%

Shares of NASDAQ:INTC traded down $0.01 during trading on Monday, hitting $24.48. 49,474,636 shares of the company's stock traded hands, compared to its average volume of 97,688,070. The company has a market cap of $107.15 billion, a price-to-earnings ratio of -5.13 and a beta of 1.23. The company has a 50-day moving average price of $22.71 and a 200-day moving average price of $21.81. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $27.55.

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

Analyst Upgrades and Downgrades

Several analysts have recently commented on INTC shares. Rosenblatt Securities reaffirmed a "sell" rating and issued a $14.00 price objective on shares of Intel in a report on Friday, July 25th. Benchmark reaffirmed a "hold" rating on shares of Intel in a report on Friday, July 25th. Citigroup reaffirmed a "hold" rating on shares of Intel in a research note on Tuesday, July 8th. Mizuho upped their price target on Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a report on Thursday, July 3rd. Finally, Sanford C. Bernstein reissued a "market perform" rating on shares of Intel in a research report on Tuesday, August 19th. One investment analyst has rated the stock with a Buy rating, twenty-two have assigned a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat, Intel presently has an average rating of "Reduce" and a consensus target price of $22.17.

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.