Plato Investment Management Ltd Acquires 25,174 Shares of Intel Corporation $INTC

Key Points

• Plato Investment Management boosted its Intel stake by 38.9% in the fourth quarter, adding 25,174 shares and bringing its total holdings to 89,812 shares worth about $3.33 million.
• Intel posted a strong quarterly beat, reporting $0.29 EPS versus the $0.01 estimate and revenue of $13.58 billion, while also forecasting Q2 2026 EPS of $0.20.
• Wall Street sentiment is turning more constructive on Intel, with multiple analysts raising price targets and reports of a possible Apple chip-manufacturing deal boosting optimism about its turnaround and foundry business.

Plato Investment Management Ltd increased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 38.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,812 shares of the chip maker's stock after acquiring an additional 25,174 shares during the period. Plato Investment Management Ltd's holdings in Intel were worth $3,330,000 at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of INTC. Sivia Capital Partners LLC boosted its position in Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after buying an additional 25,001 shares during the last quarter. United Bank bought a new position in Intel in the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL boosted its position in Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock valued at $308,000 after buying an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its position in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock valued at $3,545,000 after buying an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. boosted its position in Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock valued at $18,556,000 after buying an additional 74,838 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Price Performance

NASDAQ:INTC opened at $124.82 on Friday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock's 50-day simple moving average is $58.56 and its 200 day simple moving average is $47.46. The company has a market cap of $627.32 billion, a P/E ratio of -201.31 and a beta of 2.18. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $130.57.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.Intel's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel reportedly reached a preliminary agreement to manufacture chips for Apple devices, which would be a major vote of confidence in Intel’s foundry business and could open a meaningful new revenue stream. Apple, Intel Have Reached Preliminary Chip-Making Agreement
• Positive Sentiment: Wall Street commentary has turned more constructive on Intel’s turnaround, with analysts citing stronger earnings, improving guidance, and rising confidence in its foundry progress and AI positioning. Freedom Broker Upgrades Intel Corporation (INTC) to Buy, Lifts PT
• Positive Sentiment: Recent reports suggest Intel is benefiting from a shift in the AI chip narrative, with demand moving beyond Nvidia and into CPUs and other infrastructure-related chips. Wall Street sees 'changing of the guard in AI' as Intel, AMD shares soar while Nvidia lags
• Neutral Sentiment: Intel’s recent surge has also drawn caution from some commentators, who warn the stock may be getting stretched after an extremely rapid rally, raising the risk of volatility if deal expectations cool. Intel's stock just had its most explosive growth ever. Why skeptics are piling on.
• Negative Sentiment: Some analysis still argues Intel faces execution risk, with investors watching closely to see whether the turnaround can translate into durable profits rather than just a momentum-driven move. Intel's 33% Revenue Drop Puts Tan's Turnaround In Focus

Wall Street Analyst Weigh In

A number of research analysts have commented on the company. Barclays increased their price objective on Intel from $45.00 to $65.00 and gave the company an "equal weight" rating in a research report on Friday, April 24th. BNP Paribas Exane upgraded Intel from an "underperform" rating to a "buy" rating and set a $60.00 price objective on the stock in a research report on Tuesday, April 21st. Melius Research set a $75.00 price objective on Intel in a research report on Friday, April 10th. Raymond James Financial upgraded Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. Finally, Freedom Capital upgraded Intel from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 28th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $75.64.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company's stock, valued at approximately $10,458,313.81. The trade was a 27.70% decrease 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. Corporate insiders own 0.05% of the company's stock.

Intel Company 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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