Compound Planning Inc. Increases Position in Intel Corporation $INTC

Compound Planning Inc. lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 109.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,467 shares of the chip maker’s stock after buying an additional 16,440 shares during the quarter. Compound Planning Inc.’s holdings in Intel were worth $715,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Nuveen LLC acquired a new stake in Intel during the 1st quarter worth approximately $538,430,000. Price T Rowe Associates Inc. MD raised its stake in shares of Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after purchasing an additional 14,901,457 shares during the last quarter. Two Sigma Advisers LP purchased a new stake in shares of Intel during the fourth quarter worth approximately $289,752,000. Two Sigma Investments LP acquired a new stake in shares of Intel during the fourth quarter worth $237,457,000. Finally, Goldman Sachs Group Inc. grew its position in Intel by 133.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock valued at $426,009,000 after buying an additional 10,719,274 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have commented on INTC. Rosenblatt Securities restated a “sell” rating and set a $14.00 price objective on shares of Intel in a research report on Friday, July 25th. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Intel in a report on Wednesday, May 21st. They set a “hold” rating and a $23.00 price objective on the stock. Wall Street Zen cut shares of Intel from a “hold” rating to a “sell” rating in a report on Saturday, July 26th. Mizuho lifted their price target on shares of Intel from $22.00 to $23.00 and gave the company a “neutral” rating in a research report on Thursday, July 3rd. Finally, UBS Group boosted their price target on Intel from $21.00 to $25.00 and gave the stock a “neutral” rating in a research note on Monday, July 14th. One equities research analyst has rated the stock with a Buy rating, twenty-three have given a Hold rating and five have assigned a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Reduce” and a consensus price target of $22.17.

Intel Trading Up 5.5%

Shares of Intel stock opened at $24.80 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 business has a 50 day moving average price of $22.15 and a 200 day moving average price of $21.73. The company has a market capitalization of $108.55 billion, a P/E ratio of -5.20 and a beta of 1.22.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate 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 company had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. During the same period in the previous year, the business posted $0.02 EPS. The business’s quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

About Intel

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.