Machina Capital S.A.S. Makes New $374,000 Investment in Intel Corporation $INTC

Key Points

• Machina Capital S.A.S. has made a new investment of approximately **$374,000** in **Intel Corporation** (NASDAQ: INTC), acquiring **16,679 shares** in the second quarter.
• Several other institutional investors have also increased their stakes in Intel, collectively owning about **64.53%** of the company's stock.
• Intel recently reported a **quarterly earnings per share (EPS)** of **$0.23**, exceeding analyst expectations, with revenue reaching **$13.65 billion** for the quarter.

Machina Capital S.A.S. bought a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 16,679 shares of the chip maker's stock, valued at approximately $374,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Wayfinding Financial LLC bought a new position in shares of Intel during the 1st quarter valued at $36,000. Envestnet Asset Management Inc. raised its holdings in shares of Intel by 19.7% during the 1st quarter. Envestnet Asset Management Inc. now owns 953,590 shares of the chip maker's stock valued at $21,656,000 after purchasing an additional 156,845 shares in the last quarter. Wood Tarver Financial Group LLC raised its holdings in shares of Intel by 103.1% during the 1st quarter. Wood Tarver Financial Group LLC now owns 1,891 shares of the chip maker's stock valued at $43,000 after purchasing an additional 960 shares in the last quarter. Crossmark Global Holdings Inc. raised its holdings in shares of Intel by 1.4% during the 1st quarter. Crossmark Global Holdings Inc. now owns 198,411 shares of the chip maker's stock valued at $4,506,000 after purchasing an additional 2,652 shares in the last quarter. Finally, Alpha Cubed Investments LLC raised its holdings in shares of Intel by 30.3% during the 1st quarter. Alpha Cubed Investments LLC now owns 27,189 shares of the chip maker's stock valued at $617,000 after purchasing an additional 6,330 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Stock Performance

NASDAQ INTC opened at $37.03 on Wednesday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $162.08 billion, a price-to-earnings ratio of 3,706.71 and a beta of 1.33. The company's fifty day moving average is $32.56 and its two-hundred day moving average is $25.41. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $42.48.

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

Analysts Set New Price Targets

A number of research analysts have recently weighed in on INTC shares. Roth Capital raised their price target on shares of Intel from $30.00 to $40.00 and gave the company a "neutral" rating in a report on Friday, October 24th. BNP Paribas Exane lifted their target price on shares of Intel from $19.00 to $30.00 and gave the stock an "underperform" rating in a report on Friday, October 24th. Wedbush lifted their target price on shares of Intel from $19.00 to $20.00 and gave the stock a "neutral" rating in a report on Wednesday, October 22nd. Rosenblatt Securities lifted their target price on shares of Intel from $14.00 to $25.00 and gave the stock a "sell" rating in a report on Friday, October 24th. Finally, Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a report on Saturday, September 13th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat, Intel currently has an average rating of "Reduce" and an average price target 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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