Maxi Investments CY Ltd Invests $1.75 Million in Intel Corporation $INTC

Maxi Investments CY Ltd acquired a new position in Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 12,500 shares of the chip maker's stock, valued at approximately $1,745,000.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the company. Knuff & Co LLC acquired a new position in shares of Intel in the 2nd quarter worth approximately $29,000. Glynn Capital Management LLC acquired a new stake in shares of Intel during the second quarter worth $29,000. Beaird Harris Wealth Management LLC raised its stake in Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after buying an additional 223 shares during the last quarter. Carolina Wealth Advisors LLC raised its stake in Intel by 167.0% during the second quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker's stock worth $37,000 after buying an additional 167 shares during the last quarter. Finally, Burk Holdings LLC acquired a new position in Intel in the second quarter valued at $40,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the company. Mizuho decreased their price target on Intel from $135.00 to $109.00 and set a "neutral" rating for the company in a report on Friday, July 24th. Moffett Nathanson lowered Intel to a "neutral" rating in a research report on Thursday, June 11th. Northland Securities downgraded Intel from an "outperform" rating to a "market perform" rating in a research note on Tuesday, May 26th. Morgan Stanley upped their target price on Intel from $75.00 to $84.00 and gave the company an "equal weight" rating in a research report on Friday, July 24th. Finally, Rosenblatt Securities raised their target price on Intel from $65.00 to $80.00 and gave the stock a "sell" rating in a research note on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel currently has an average rating of "Hold" and an average target price of $107.46.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock
• Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal
• Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum

Insider Activity

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.05% of the stock is currently owned by corporate insiders.

Intel Stock Performance

Shares of INTC opened at $88.97 on Wednesday. Intel Corporation has a one year low of $23.68 and a one year high of $142.35. The company has a market cap of $448.76 billion, a PE ratio of -42.17, a P/E/G ratio of 9.88 and a beta of 2.22. The stock has a 50-day moving average of $102.74 and a 200-day moving average of $87.23. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the prior year, the company earned ($0.10) earnings per share. The company's quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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