Penserra Capital Management LLC Buys 119,774 Shares of Intel Corporation $INTC

Key Points

• Penserra Capital Management LLC increased its stake in Intel by 13.9%, purchasing 119,774 shares to own 980,924 shares valued at about $21.97 million per its latest SEC filing.
• Intel reported quarterly EPS of $0.23 and revenue of $13.65 billion (vs. estimates of $13.10 billion) and set Q4 2025 guidance at $0.08 EPS.
• Despite the beat, analysts remain cautious—MarketBeat shows a consensus rating of "Reduce" with a $34.84 average price target, while the stock traded near $38.13 and institutional investors hold 64.53% of shares.

Penserra Capital Management LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 13.9% in the second quarter, according to the company in its most recent filing with the SEC. The fund owned 980,924 shares of the chip maker's stock after buying an additional 119,774 shares during the quarter. Penserra Capital Management LLC's holdings in Intel were worth $21,970,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of INTC. Envestnet Asset Management Inc. grew its holdings in Intel by 19.7% in the 1st quarter. Envestnet Asset Management Inc. now owns 953,590 shares of the chip maker's stock valued at $21,656,000 after buying an additional 156,845 shares in the last quarter. Rehmann Capital Advisory Group lifted its holdings in shares of Intel by 12.8% during the first quarter. Rehmann Capital Advisory Group now owns 23,626 shares of the chip maker's stock worth $537,000 after buying an additional 2,684 shares in the last quarter. Banque Pictet & Cie SA bought a new stake in shares of Intel in the first quarter valued at about $451,000. Leavell Investment Management Inc. grew its stake in shares of Intel by 4.3% in the first quarter. Leavell Investment Management Inc. now owns 25,172 shares of the chip maker's stock valued at $572,000 after acquiring an additional 1,033 shares in the last quarter. Finally, CFO4Life Group LLC grew its stake in shares of Intel by 12.7% in the first quarter. CFO4Life Group LLC now owns 15,536 shares of the chip maker's stock valued at $353,000 after acquiring an additional 1,755 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 2.4%

NASDAQ INTC opened at $38.13 on Friday. The business has a fifty day moving average price of $33.35 and a two-hundred day moving average price of $25.71. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $42.48. The stock has a market capitalization of $166.90 billion, a PE ratio of 3,816.82 and a beta of 1.31.

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

Wall Street Analyst Weigh In

A number of research firms have issued reports on INTC. Mizuho boosted their price objective on shares of Intel from $39.00 to $41.00 and gave the company a "neutral" rating in a report on Friday, October 24th. Cowen reiterated a "hold" rating on shares of Intel in a research report on Friday, October 24th. Hsbc Global Res cut Intel from a "hold" rating to a "moderate sell" rating in a research note on Tuesday, October 7th. Barclays raised their price objective on Intel from $25.00 to $35.00 and gave the stock an "equal weight" rating in a research note on Friday, October 24th. Finally, Bank of America reaffirmed an "underperform" rating and issued a $34.00 price objective on shares of Intel in a report on Monday, October 13th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have assigned a Sell rating to the company's stock. According to data from MarketBeat, Intel currently has an average rating of "Reduce" and a consensus price target of $34.84.

Intel Company 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.

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