Victrix Investment Advisors Boosts Holdings in Intel Corporation $INTC

Victrix Investment Advisors grew its position in shares of Intel Corporation (NASDAQ:INTC) by 7.6% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 86,216 shares of the chip maker’s stock after purchasing an additional 6,109 shares during the period. Victrix Investment Advisors’ holdings in Intel were worth $1,931,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the company. Generali Investments CEE investicni spolecnost a.s. raised its stake in shares of Intel by 61.1% during the second quarter. Generali Investments CEE investicni spolecnost a.s. now owns 145,000 shares of the chip maker’s stock valued at $3,248,000 after purchasing an additional 55,000 shares during the period. Lockerman Financial Group Inc. purchased a new stake in shares of Intel during the second quarter valued at approximately $237,000. Poinciana Advisors Group LLC purchased a new stake in shares of Intel during the second quarter valued at approximately $231,000. Northwest Wealth Management LLC raised its stake in shares of Intel by 10.4% during the second quarter. Northwest Wealth Management LLC now owns 18,825 shares of the chip maker’s stock valued at $422,000 after purchasing an additional 1,771 shares during the period. Finally, Moss Adams Wealth Advisors LLC raised its stake in shares of Intel by 6.5% during the second quarter. Moss Adams Wealth Advisors LLC now owns 12,474 shares of the chip maker’s stock valued at $279,000 after purchasing an additional 762 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Down 2.7%

INTC stock opened at $33.56 on Wednesday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $36.30. The firm has a fifty day moving average price of $24.60 and a two-hundred day moving average price of $22.55. The firm has a market cap of $146.89 billion, a price-to-earnings ratio of -7.04 and a beta of 1.23.

Intel (NASDAQ:INTC) last released its 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 net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the previous year, the firm earned $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. Research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

A number of research firms have recently issued reports on INTC. New Street Research lifted their price objective on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Northland Securities lifted their price target on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Erste Group Bank upgraded shares of Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Mizuho lifted their price target on shares of Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a research note on Thursday, July 3rd. Finally, Benchmark upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price target for the company in a research note on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average target price of $26.19.

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.