Eurizon Capital SGR S.p.A. Invests $200.01 Million in Intel Corporation $INTC

Eurizon Capital SGR S.p.A. bought a new position in Intel Corporation (NASDAQ:INTC) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 5,403,775 shares of the chip maker’s stock, valued at approximately $200,014,000.

Several other institutional investors have also recently made changes to their positions in the company. Winch Advisory Services LLC grew its stake in shares of Intel by 28.3% in the 4th quarter. Winch Advisory Services LLC now owns 966 shares of the chip maker’s stock worth $36,000 after acquiring an additional 213 shares in the last quarter. Focus Financial Network Inc. boosted its holdings in shares of Intel by 2.1% in the 4th quarter. Focus Financial Network Inc. now owns 10,788 shares of the chip maker’s stock worth $398,000 after buying an additional 223 shares during the last quarter. Successful Portfolios LLC boosted its holdings in shares of Intel by 2.6% in the 4th quarter. Successful Portfolios LLC now owns 8,715 shares of the chip maker’s stock worth $322,000 after buying an additional 223 shares during the last quarter. Providence Wealth Advisors LLC boosted its holdings in shares of Intel by 1.7% in the 4th quarter. Providence Wealth Advisors LLC now owns 13,340 shares of the chip maker’s stock worth $527,000 after buying an additional 225 shares during the last quarter. Finally, Orca Investment Management LLC boosted its holdings in shares of Intel by 0.5% in the 4th quarter. Orca Investment Management LLC now owns 50,697 shares of the chip maker’s stock worth $1,871,000 after buying an additional 229 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel and Acer launched new gaming handhelds and laptops powered by Intel’s latest Arc G-Series and Core processors, highlighting stronger traction in portable gaming and AI PC hardware. Acer Expands Gaming Portfolio With Predator Atlas 8 Handheld Powered by Intel
• Positive Sentiment: Reuters reported that Intel and 3DGS will invest about $3.3 billion to build a substrate manufacturing plant in India, which supports Intel’s foundry and advanced packaging ambitions. Intel, 3DGS to set up $3.3 billion substrate plant in India’s Odisha state
• Positive Sentiment: MediaTek said it supports both TSMC’s and Intel’s advanced packaging technologies, a sign that Intel is gaining credibility as a packaging option for major chip designers. Taiwan’s MediaTek says it supports both TSMC and Intel’s advanced packaging technologies

Insider Buying and Selling

In other news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president directly owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. 0.05% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. Robert W. Baird boosted their price target on shares of Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a report on Friday, April 24th. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Friday, April 24th. Melius Research set a $150.00 price target on shares of Intel in a report on Monday, May 18th. Scotiabank assumed coverage on shares of Intel in a report on Tuesday, April 21st. They issued a “sector perform” rating on the stock. Finally, Stifel Nicolaus boosted their price target on shares of Intel from $65.00 to $75.00 and gave the stock a “hold” rating in a report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat, Intel has a consensus rating of “Hold” and a consensus target price of $81.52.

Intel Price Performance

NASDAQ INTC opened at $114.68 on Friday. The company has a market cap of $576.38 billion, a PE ratio of -184.96 and a beta of 2.18. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The firm’s 50-day simple moving average is $81.94 and its two-hundred day simple moving average is $56.32.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company’s revenue was up 7.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts predict that Intel Corporation will post 0.63 earnings per share for the current year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.