ProShare Advisors LLC Purchases 390,576 Shares of Intel Corporation $INTC

Key Points

• ProShare Advisors LLC increased its Intel stake by 5.6%, buying 390,576 shares to hold 7,422,039 shares (about 0.17% of the company) worth roughly $166.25 million.
• Intel reported quarterly EPS of $0.23 on $13.65 billion in revenue (revenue +3% YoY), set Q4 2025 guidance at 0.08 EPS, yet sell-side analysts expect full-year EPS of about -0.11.
• Shares opened at $38.13 with a 52-week range of $17.67–$42.48 and a market cap of $166.9 billion, while the analyst consensus is "Reduce" with an average price target of $34.84.

ProShare Advisors LLC boosted its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 5.6% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,422,039 shares of the chip maker's stock after buying an additional 390,576 shares during the quarter. ProShare Advisors LLC owned approximately 0.17% of Intel worth $166,254,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of INTC. HFM Investment Advisors LLC bought a new stake in shares of Intel during the first quarter worth approximately $25,000. N.E.W. Advisory Services LLC acquired a new position in shares of Intel in the first quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. bought a new stake in Intel in the 1st quarter valued at about $27,000. West Branch Capital LLC acquired a new position in shares of Intel during the 2nd quarter worth approximately $28,000. Finally, PrairieView Partners LLC grew its position in shares of Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker's stock worth $31,000 after purchasing an additional 608 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 2.4%

Shares of INTC opened at $38.13 on Monday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48. The stock has a market capitalization of $166.90 billion, a price-to-earnings ratio of 3,816.82 and a beta of 1.31. The stock has a fifty day moving average of $33.35 and a 200-day moving average of $25.79.

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

Analyst Upgrades and Downgrades

INTC has been the topic of a number of analyst reports. Erste Group Bank raised Intel from a "sell" rating to a "hold" rating in a research report on Monday, September 22nd. KeyCorp reissued a "sector weight" rating on shares of Intel in a report on Monday, October 20th. JPMorgan Chase & Co. raised their price target on Intel from $21.00 to $30.00 and gave the stock an "underweight" rating in a research report on Friday, October 24th. Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a research report on Saturday, September 13th. Finally, Truist Financial increased their price objective on shares of Intel from $21.00 to $39.00 and gave the stock a "hold" rating in a research note on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have given a Sell rating to the company. According to data from MarketBeat.com, Intel has a consensus rating of "Reduce" and an average price target of $34.84.

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.

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