Maxi Investments CY Ltd Acquires 50,600 Shares of Intel Corporation $INTC

Key Points

• Maxi Investments CY Ltd increased its Intel stake by 404.8% in the third quarter, purchasing 50,600 additional shares for a total of 63,100 shares valued at approximately $7.6 million.
• Institutional investors own 64.53% of Intel, while CEO Lip-Bu Tan purchased 105,263 shares at $95 each, bringing his holdings to more than 1.3 million shares.
• Analyst sentiment is mixed: Intel has an average “Hold” rating and a consensus price target of $108.23, compared with shares opening at $90.47.

Maxi Investments CY Ltd grew its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 404.8% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,100 shares of the chip maker's stock after purchasing an additional 50,600 shares during the quarter. Intel accounts for 1.4% of Maxi Investments CY Ltd's investment portfolio, making the stock its 18th biggest position. Maxi Investments CY Ltd's holdings in Intel were worth $7,587,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently modified their holdings of INTC. Southern Financial Group LLC grew its position in Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after acquiring an additional 90 shares in the last quarter. Harrell Investment Partners LLC raised its stake in shares of Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock valued at $3,250,000 after purchasing an additional 100 shares during the period. TFR Capital LLC. lifted its position in shares of Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock worth $3,720,000 after purchasing an additional 100 shares in the last quarter. Walker Asset Management LLC lifted its position in shares of Intel by 1.9% during the third quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker's stock worth $653,000 after purchasing an additional 100 shares in the last quarter. Finally, Wynn Capital LLC boosted its stake in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after purchasing an additional 104 shares during the period. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC opened at $90.47 on Tuesday. The firm has a market cap of $456.33 billion, a price-to-earnings ratio of -42.88, a PEG ratio of 9.23 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The business's 50 day moving average is $102.10 and its two-hundred day moving average is $85.24. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of recent analyst reports. KeyCorp set a $125.00 price target on shares of Intel in a report on Friday, July 24th. HSBC reiterated a "buy" rating on shares of Intel in a report on Friday, July 24th. The Goldman Sachs Group started coverage on shares of Intel in a report on Monday, October 19th. They issued a "neutral" rating on the stock. UBS Group raised shares of Intel from a "hold" rating to a "buy" rating in a research report on Tuesday, September 8th. Finally, Tigress Financial raised their target price on Intel from $118.00 to $145.00 and gave the company a "buy" rating in a research note on Tuesday, September 15th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the company has an average rating of "Hold" and an average target price of $108.23.

Insider Activity

In related news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 0.05% of the company's stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrade highlights server CPU shortage. New Street Research upgraded Intel to Buy with a $125 price target, citing tight server-CPU capacity that could improve pricing power and offset weaker PC demand. Intel rises as New Street cites server CPU shortage
• Positive Sentiment: Earnings expectations are improving. RBC said Intel could beat third-quarter estimates and raise guidance, while several previews anticipate strong data-center demand. Intel reports on October 29, and options markets imply a potentially significant post-earnings move. Intel expected to beat Q3 estimates
• Positive Sentiment: AI product expansion supports the turnaround narrative. Intel unveiled its Crescent Island GPU D-series and Xeon rack designs for memory-intensive agentic-AI inference, targeting data-center deployments through open-ecosystem software support. Intel unveils Crescent Island GPU D Series
• Positive Sentiment: Intel agreed to acquire Classiq Technologies to create a full-stack quantum-computing platform, adding a longer-term growth avenue beyond conventional CPUs and AI accelerators. Intel to acquire Classiq Technologies
• Neutral Sentiment: Reports that Intel held discussions with rival AMD fueled speculation about a potential partnership, though no transaction or commercial agreement was announced. Intel stock rises after talks with AMD
• Negative Sentiment: Execution and valuation risks remain substantial. Investors are watching whether server strength translates into sustainable margin expansion, while Intel’s capital-intensive foundry buildout, limited disclosure of customers, intense competition from AMD and Nvidia, and elevated forward valuation could amplify any earnings disappointment. Intel margin test ahead of earnings

About Intel

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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