12,700 Shares of Intel Corporation $INTC Acquired by Linden Rose Investment LLC

Linden Rose Investment LLC acquired a new position in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, HoldingsChannel reports. The fund acquired 12,700 shares of the chip maker’s stock, valued at approximately $1,527,000. Intel accounts for about 1.3% of Linden Rose Investment LLC’s holdings, making the stock its 6th biggest position.

Several other large investors have also modified their holdings of INTC. State Street Corp lifted its stake in shares of Intel by 1.2% during the 2nd quarter. State Street Corp now owns 216,849,675 shares of the chip maker’s stock worth $30,278,720,000 after acquiring an additional 2,528,657 shares during the last quarter. Primecap Management Co. CA bought a new position in Intel in the 2nd quarter valued at $10,507,291,000. Amundi increased its stake in Intel by 14.9% in the first quarter. Amundi now owns 38,969,192 shares of the chip maker’s stock worth $1,719,710,000 after purchasing an additional 5,045,936 shares during the period. Bank of America Corp DE increased its stake in Intel by 35.7% in the second quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock worth $4,429,673,000 after purchasing an additional 8,342,514 shares during the period. Finally, Bank of New York Mellon Corp lifted its position in shares of Intel by 0.4% during the first quarter. Bank of New York Mellon Corp now owns 30,700,929 shares of the chip maker’s stock worth $1,354,832,000 after purchasing an additional 112,054 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Transactions at Intel

In related news, CEO Lip Tan bought 150,000 shares of the company’s stock in a transaction on Monday, November 2nd. The shares were acquired at an average price of $64.73 per share, with a total value of $9,709,500.00. Following the transaction, the chief executive officer owned 1,464,669 shares of the company’s stock, valued at $94,808,024.37. The trade was a 11.41% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 0.05% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined a broad recovery in semiconductor stocks as investors bought shares after Thursday’s steep AI-related selloff. The rebound lifted the Nasdaq, though worries about interest rates and AI spending persisted. Market and chip-stock rebound
• Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million, increasing his direct ownership by 11.4%. The insider purchase may signal confidence, although it does not resolve Intel’s operating challenges. Report on CEO share purchase
• Positive Sentiment: Intel technology is being used in Atsign’s EdgeAI platform, while a separate report highlighted Xeon processors for enterprise AI workloads. These developments support Intel’s effort to build AI-related demand beyond traditional PC chips. Intel EdgeAI and Xeon developments
• Negative Sentiment: The recovery follows pressure from Intel’s fourth-quarter revenue outlook of $15 billion to $16 billion and management’s warning that PC weakness could extend into 2027. A securities law firm has also announced an investigation into potential investor claims; this is an investigation notice, not a finding of wrongdoing. Investigation notice and outlook concerns
• Negative Sentiment: Analyst estimate reductions and ongoing concerns about losses in Intel Foundry add to doubts about earnings momentum and the execution of its turnaround. Analysis of Intel Foundry risks

Analysts Set New Price Targets

INTC has been the topic of a number of research analyst reports. Zacks Research upgraded shares of Intel from a “hold” rating to a “strong-buy” rating in a report on Monday, October 26th. Weiss Ratings downgraded shares of Intel from a “hold (c-)” rating to a “sell (d)” rating in a research note on Friday, October 23rd. Sanford C. Bernstein raised shares of Intel from a “hold” rating to an “outperform” rating in a research report on Monday, October 19th. Pivotal Research began coverage on shares of Intel in a research note on Tuesday, September 8th. They set a “buy” rating for the company. Finally, Wedbush reiterated a “neutral” rating and issued a $98.00 price target on shares of Intel in a report on Tuesday, October 27th. Two research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Intel currently has an average rating of “Hold” and an average price target of $97.42.

Intel Stock Up 7.7%

Shares of NASDAQ:INTC traded up $4.03 during trading hours on Friday, hitting $56.28. The company’s stock had a trading volume of 173,647,728 shares, compared to its average volume of 123,848,320. The firm’s fifty day moving average price is $97.95 and its 200 day moving average price is $86.60. Intel Corporation has a 52 week low of $32.89 and a 52 week high of $142.35. The company has a market capitalization of $299.13 billion, a price-to-earnings ratio of -23.35, a P/E/G ratio of 6.25 and a beta of 2.42. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.31 and a quick ratio of 1.86.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.11. The company had revenue of $16.51 billion for the quarter, compared to analyst estimates of $16.56 billion. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. Intel’s revenue was up 20.9% compared to the same quarter last year. During the same period last year, the company posted $0.23 earnings per share. As a group, research analysts expect that Intel Corporation will post 1.04 EPS for the current year.

Intel Company Profile