UniSuper Management Pty Ltd Grows Stock Holdings in Intel Corporation $INTC

Key Points

• UniSuper Management Pty Ltd increased its holdings in Intel Corporation by 5.4%, owning 867,874 shares worth approximately $19.7 million after acquiring 44,111 additional shares in Q1.
• Intel reported a loss of $0.10 EPS in its most recent quarter, missing analyst estimates, but its revenue rose by 0.5% year-over-year to $12.86 billion.
• Several analysts set new price targets for Intel, with a consensus rating of "Reduce" and a target price averaging $22.17, indicating cautious sentiment among investors.

UniSuper Management Pty Ltd raised its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 5.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 867,874 shares of the chip maker's stock after buying an additional 44,111 shares during the period. UniSuper Management Pty Ltd's holdings in Intel were worth $19,709,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Algert Global LLC purchased a new position in Intel in the fourth quarter valued at $353,000. CoreCap Advisors LLC boosted its holdings in Intel by 2.6% in the fourth quarter. CoreCap Advisors LLC now owns 21,741 shares of the chip maker's stock valued at $436,000 after purchasing an additional 558 shares during the period. Gotham Asset Management LLC boosted its holdings in Intel by 25.3% in the fourth quarter. Gotham Asset Management LLC now owns 289,341 shares of the chip maker's stock valued at $5,801,000 after purchasing an additional 58,360 shares during the period. Investor s Fiduciary Advisor Network LLC purchased a new position in Intel in the fourth quarter valued at $438,000. Finally, Invenomic Capital Management LP boosted its holdings in Intel by 79.7% in the fourth quarter. Invenomic Capital Management LP now owns 413,151 shares of the chip maker's stock valued at $8,284,000 after purchasing an additional 183,216 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Down 0.5%

Intel stock opened at $24.49 on Monday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $27.55. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The stock has a market cap of $107.19 billion, a PE ratio of -5.13 and a beta of 1.23. The stock's fifty day moving average is $22.71 and its two-hundred day moving average is $21.81.

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

Analysts Set New Price Targets

A number of research firms recently issued reports on INTC. Rosenblatt Securities reiterated a "sell" rating and issued a $14.00 target price on shares of Intel in a report on Friday, July 25th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a report on Friday, July 25th. Stifel Nicolaus increased their target price on Intel from $21.00 to $24.50 and gave the company a "hold" rating in a report on Monday, July 21st. UBS Group raised their price target on Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research note on Monday, July 14th. Finally, Benchmark restated a "hold" rating on shares of Intel in a research note on Friday, July 25th. One equities research analyst has rated the stock with a Buy rating, twenty-two have issued a Hold rating and five have assigned a Sell rating to the company's stock. According to data from MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus target price 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.

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