Intel Corporation $INTC Shares Bought by Vise Technologies Inc.

by · The Cerbat Gem

Vise Technologies Inc. boosted its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 34.0% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 152,269 shares of the chip maker’s stock after acquiring an additional 38,656 shares during the period. Vise Technologies Inc.’s holdings in Intel were worth $18,307,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. ABS Investment Management LLC purchased a new position in shares of Intel during the 2nd quarter worth approximately $694,101,000. Montgomery Financial Services LLC bought a new position in shares of Intel during the 2nd quarter worth $26,000. Knuff & Co LLC acquired a new stake in Intel in the 2nd quarter worth approximately $29,000. Glynn Capital Management LLC purchased a new stake in Intel during the second quarter worth $29,000. Finally, Beaird Harris Wealth Management LLC grew its stake in Intel by 3,185.7% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 223 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Insider Buying and Selling at Intel

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Insiders own 0.05% of the company’s stock.

Analyst Ratings Changes

Several research firms have recently commented on INTC. Sanford C. Bernstein upgraded Intel from a “hold” rating to an “outperform” rating in a research note on Monday, October 19th. HSBC reaffirmed a “buy” rating on shares of Intel in a report on Friday, July 24th. Morgan Stanley set a $85.00 price objective on shares of Intel in a report on Monday, October 19th. Robert W. Baird set a $83.00 target price on shares of Intel in a research report on Friday. Finally, TD Cowen dropped their price target on Intel from $95.00 to $75.00 and set a “hold” rating on the stock in a report on Friday. Two analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-seven have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $97.86.

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Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Intel exceeded third-quarter expectations, reporting adjusted earnings of $0.52 per share versus a roughly $0.41 consensus estimate. Revenue increased 21% year over year to approximately $16.5 billion. Intel third-quarter earnings report
  • Positive Sentiment: Data Center and AI revenue rose 78% to $7.3 billion, while Intel Foundry revenue increased 58% to $6.7 billion. CEO Lip-Bu Tan also highlighted the potential for AI agents to expand the server CPU market. Intel server and AI revenue coverage
  • Neutral Sentiment: Intel agreed to acquire Israeli quantum software company Classiq Technologies for about $2.3 billion, seeking to build a full-stack quantum-computing business. The deal may provide a long-term growth option but adds to near-term spending and execution demands. Intel Classiq acquisition
  • Negative Sentiment: Fourth-quarter guidance was well below Wall Street expectations: revenue is projected at $15 billion-$16 billion, versus approximately $17.1 billion expected, with adjusted earnings of about $0.25 per share versus roughly $0.45 expected. Management said the PC slowdown could persist through at least the first half of 2027. Reuters Intel outlook report
  • Negative Sentiment: Memory shortages and higher component prices are making PCs more expensive, while Intel expects client-computing revenue to weaken. A blast at its Israel facility is expected to cause roughly $300 million-$600 million in revenue disruption, adding to manufacturing constraints. Intel PC slowdown and Israel facility report
  • Negative Sentiment: Analysts responded with multiple downgrades and price-target reductions, citing weak PC demand, supply bottlenecks, lower margins, heavy foundry investment and the risk that Intel may not generate free cash flow in 2027. The outlook also triggered a broad semiconductor selloff, pressuring AMD, Nvidia, Broadcom and other chip stocks. Analyst reactions to Intel earnings

Intel Trading Down 28.6%

Shares of Intel stock opened at $65.76 on Friday. The firm has a market cap of $331.69 billion, a price-to-earnings ratio of -27.29, a price-to-earnings-growth ratio of 6.98 and a beta of 2.22. The company’s 50-day simple moving average is $101.10 and its 200-day simple moving average is $86.36. Intel Corporation has a 52-week low of $32.89 and a 52-week high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC – Get Free Report) last issued its quarterly earnings results on Thursday, October 29th. The chip maker reported $0.52 EPS for the quarter, topping the consensus estimate of $0.41 by $0.11. The business had revenue of $16.51 billion for the quarter, compared to analysts’ expectations of $16.56 billion. Intel had a negative net margin of 20.09% and a positive return on equity of 4.55%. The company’s quarterly revenue was up 20.9% compared to the same quarter last year. During the same quarter last year, the company posted $0.23 earnings per share. As a group, equities research analysts anticipate that Intel Corporation will post 1.07 earnings per share for the current year.

Intel Profile

(Free Report)

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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