Nissay Asset Management Corp Japan ADV Purchases 100,376 Shares of Intel Corporation $INTC

Key Points

• Nissay Asset Management Corp Japan ADV increased its position in Intel Corporation by 7.3%, owning 1,470,872 shares valued at approximately $33.4 million after acquiring over 100,000 additional shares.
• Intel reported a loss of $0.10 earnings per share in its recent quarter, underperforming against market expectations, despite achieving $12.86 billion in revenue.
• Analysts have set an average price target for Intel at $22.17, with most ratings indicating a "Hold" position on the stock.

Nissay Asset Management Corp Japan ADV boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 7.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,470,872 shares of the chip maker's stock after acquiring an additional 100,376 shares during the period. Nissay Asset Management Corp Japan ADV's holdings in Intel were worth $33,404,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Toronto Dominion Bank grew its stake in shares of Intel by 286.8% in the 4th quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker's stock valued at $211,114,000 after purchasing an additional 7,806,882 shares during the period. 180 Wealth Advisors LLC grew its stake in shares of Intel by 124.9% in the 1st quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after purchasing an additional 71,049 shares during the period. Gordian Capital Singapore Pte Ltd grew its stake in shares of Intel by 120.7% in the 4th quarter. Gordian Capital Singapore Pte Ltd now owns 64,000 shares of the chip maker's stock valued at $1,282,000 after purchasing an additional 35,000 shares during the period. Fluent Financial LLC bought a new stake in shares of Intel in the 1st quarter valued at approximately $530,000. Finally, GF Fund Management CO. LTD. bought a new stake in shares of Intel in the 4th quarter valued at approximately $16,389,000. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Down 0.5%

NASDAQ:INTC traded down $0.12 during trading hours on Friday, hitting $24.49. 55,699,848 shares of the stock were exchanged, compared to its average volume of 127,681,256. The company's 50 day moving average is $22.71 and its two-hundred day moving average is $21.84. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a market capitalization of $107.19 billion, a P/E ratio of -5.13 and a beta of 1.23. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $27.55.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The company had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business's revenue for the quarter was up .5% compared to the same quarter last year. During the same period last year, the company earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, sell-side analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several analyst reports. Wall Street Zen lowered Intel from a "hold" rating to a "sell" rating in a research note on Saturday, July 26th. UBS Group boosted their target price on Intel from $21.00 to $25.00 and gave the stock a "neutral" rating in a report on Monday, July 14th. Stifel Nicolaus boosted their target price on Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a report on Monday, July 21st. Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 25th. Finally, Rosenblatt Securities reissued a "sell" rating and issued a $14.00 target price on shares of Intel in a report on Friday, July 25th. One equities research 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's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Reduce" and an average price target of $22.17.

Intel 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.