Machina Capital S.A.S. Takes Position in Intel Corporation $INTC

Machina Capital S.A.S. bought a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 2nd quarter, HoldingsChannel.com reports. The firm bought 16,679 shares of the chip maker’s stock, valued at approximately $374,000.

Several other institutional investors have also made changes to their positions in INTC. Nuveen LLC acquired a new stake in shares of Intel during the 1st quarter valued at about $538,430,000. Kingstone Capital Partners Texas LLC acquired a new stake in shares of Intel during the 2nd quarter valued at about $345,245,000. Price T Rowe Associates Inc. MD boosted its position in shares of Intel by 99.8% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock valued at $677,426,000 after acquiring an additional 14,901,457 shares in the last quarter. Goldman Sachs Group Inc. boosted its position in shares of Intel by 133.3% during 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 acquiring an additional 10,719,274 shares in the last quarter. Finally, Assenagon Asset Management S.A. boosted its position in shares of Intel by 86.4% during the 2nd quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock valued at $508,593,000 after acquiring an additional 10,523,590 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on INTC. Mizuho lifted their price target on shares of Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Northland Securities lifted their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Roth Capital lifted their price target on shares of Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Bank of America reissued an “underperform” rating and set a $34.00 price target on shares of Intel in a report on Monday, October 13th. Finally, 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. 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, the stock currently has a consensus rating of “Reduce” and a consensus price target of $34.84.

Intel Trading Down 6.3%

Shares of NASDAQ INTC opened at $37.03 on Wednesday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $42.48. The company has a market cap of $162.08 billion, a PE ratio of 3,706.71 and a beta of 1.33. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The company has a 50-day moving average of $32.56 and a two-hundred day moving average of $25.41.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the previous year, the firm posted ($0.46) earnings per share. The company’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel Company 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.