Plato Investment Management Ltd Has $1.44 Million Position in Intel Corporation $INTC

Plato Investment Management Ltd grew its position in Intel Corporation (NASDAQ:INTC) by 22.9% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,638 shares of the chip maker’s stock after buying an additional 12,042 shares during the quarter. Plato Investment Management Ltd’s holdings in Intel were worth $1,443,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Vanguard Group Inc. raised its position in shares of Intel by 2.2% in the 1st quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock valued at $8,570,537,000 after buying an additional 8,291,233 shares in the last quarter. Northern Trust Corp grew its holdings in shares of Intel by 0.3% during the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock valued at $1,043,975,000 after purchasing an additional 158,288 shares during the last quarter. Invesco Ltd. grew its holdings in shares of Intel by 1.3% during the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after purchasing an additional 562,246 shares during the last quarter. Amundi grew its holdings in shares of Intel by 22.0% during the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock valued at $849,606,000 after purchasing an additional 6,829,690 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. grew its holdings in shares of Intel by 3.2% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after purchasing an additional 1,086,836 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

Shares of NASDAQ:INTC opened at $39.99 on Monday. The firm has a market cap of $175.04 billion, a PE ratio of 4,003.00 and a beta of 1.33. The firm’s fifty day moving average is $32.01 and its 200-day moving average is $25.14. 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.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The company had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. Intel’s revenue was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

INTC has been the topic of several research reports. JPMorgan Chase & Co. lifted their price target on shares of Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a report on Friday, October 24th. Citigroup reaffirmed a “sell” rating and set a $29.00 price target (up from $24.00) on shares of Intel in a report on Friday, September 19th. Benchmark lifted their price target on shares of Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Susquehanna boosted their target price on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. One research analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average target price of $34.18.

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.