Linden Rose Investment LLC Purchases 12,700 Shares of Intel Corporation $INTC

Key Points

• Linden Rose Investment opened a position of 12,700 Intel shares in the third quarter, valued at about $1.53 million and representing 1.3% of its portfolio.
• Analyst views are mixed: MarketBeat’s consensus rating is Hold, with an average price target of $97.42, while several firms issued both upgrades and downgrades.
• Intel reported quarterly EPS of $0.52, beating estimates of $0.41, while revenue of $16.51 billion came in slightly below expectations; revenue rose 20.9% year over year.

Linden Rose Investment LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,700 shares of the chip maker's stock, valued at approximately $1,527,000. Intel accounts for about 1.3% of Linden Rose Investment LLC's investment portfolio, making the stock its 6th largest holding.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in INTC. Vestor Capital LLC purchased a new stake in Intel in the 1st quarter worth approximately $9,441,000. University of Texas Texas AM Investment Management Co. purchased a new position in Intel during the second quarter valued at approximately $4,995,000. Western Wealth Management LLC boosted its position in shares of Intel by 57.7% in the first quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker's stock worth $937,000 after purchasing an additional 7,764 shares during the period. Envestnet Asset Management Inc. boosted its position in shares of Intel by 4.7% in the second quarter. Envestnet Asset Management Inc. now owns 1,493,552 shares of the chip maker's stock worth $208,541,000 after purchasing an additional 67,588 shares during the period. Finally, Bank of America Corp DE increased its stake in shares of Intel by 35.7% in the second quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker's stock worth $4,429,673,000 after purchasing an additional 8,342,514 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Analysts Set New Price Targets

A number of research firms have commented on INTC. Sanford C. Bernstein raised Intel from a "hold" rating to an "outperform" rating in a report on Monday, October 19th. Northland Securities set a $93.00 target price on Intel in a research report on Friday, October 30th. Weiss Ratings downgraded Intel from a "hold (c-)" rating to a "sell (d)" rating in a research note on Friday, October 23rd. Truist Financial lowered their price target on Intel from $108.00 to $72.00 and set a "hold" rating on the stock in a report on Friday, October 30th. Finally, Pivotal Research initiated coverage on Intel in a research note on Tuesday, September 8th. They issued a "buy" rating for the company. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Hold" and an average price target of $97.42.

Intel Price Performance

INTC stock traded up $4.03 during trading on Friday, hitting $56.28. 173,647,728 shares of the company's stock traded hands, compared to its average volume of 123,848,320. Intel Corporation has a 52 week low of $32.89 and a 52 week high of $142.35. The stock has a market capitalization of $299.13 billion, a price-to-earnings ratio of -23.35, a P/E/G ratio of 6.25 and a beta of 2.42. The business has a fifty day simple moving average of $97.95 and a 200 day simple moving average of $86.60. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.86 and a current ratio of 2.31.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.11. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The firm had revenue of $16.51 billion for the quarter, compared to analysts' expectations of $16.56 billion. During the same period in the prior year, the company earned $0.23 EPS. The business's revenue was up 20.9% compared to the same quarter last year. As a group, research analysts expect that Intel Corporation will post 1.04 EPS for the current fiscal year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a broad recovery in semiconductor stocks as investors bought shares after Thursday’s steep AI-related selloff. The rebound lifted the Nasdaq, though worries about interest rates and AI spending persisted. Market and chip-stock rebound
• Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million, increasing his direct ownership by 11.4%. The insider purchase may signal confidence, although it does not resolve Intel’s operating challenges. Report on CEO share purchase
• Positive Sentiment: Intel technology is being used in Atsign’s EdgeAI platform, while a separate report highlighted Xeon processors for enterprise AI workloads. These developments support Intel’s effort to build AI-related demand beyond traditional PC chips. Intel EdgeAI and Xeon developments
• Negative Sentiment: The recovery follows pressure from Intel’s fourth-quarter revenue outlook of $15 billion to $16 billion and management’s warning that PC weakness could extend into 2027. A securities law firm has also announced an investigation into potential investor claims; this is an investigation notice, not a finding of wrongdoing. Investigation notice and outlook concerns
• Negative Sentiment: Analyst estimate reductions and ongoing concerns about losses in Intel Foundry add to doubts about earnings momentum and the execution of its turnaround. Analysis of Intel Foundry risks

Insider Transactions at Intel

In related news, CEO Lip Tan acquired 150,000 shares of the firm's stock in a transaction on Monday, November 2nd. The shares were acquired at an average cost of $64.73 per share, for a total transaction of $9,709,500.00. Following the completion of the transaction, the chief executive officer directly owned 1,464,669 shares in the company, valued at approximately $94,808,024.37. This trade represents a 11.41% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.05% of the stock is currently owned by company insiders.

Intel Company Profile

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