WINTON GROUP Ltd Purchases 49,879 Shares of Intel Corporation $INTC

WINTON GROUP Ltd increased its position in Intel Corporation (NASDAQ:INTC) by 7.8% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 687,570 shares of the chip maker’s stock after purchasing an additional 49,879 shares during the period. Intel makes up 0.8% of WINTON GROUP Ltd’s investment portfolio, making the stock its 14th largest holding. WINTON GROUP Ltd’s holdings in Intel were worth $15,402,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Zions Bancorporation National Association UT bought a new position in shares of Intel during the 1st quarter worth approximately $182,000. Townsquare Capital LLC lifted its holdings in Intel by 31.7% during the first quarter. Townsquare Capital LLC now owns 90,366 shares of the chip maker’s stock worth $2,052,000 after acquiring an additional 21,759 shares during the period. Frank Rimerman Advisors LLC boosted its position in Intel by 23.6% in the first quarter. Frank Rimerman Advisors LLC now owns 25,745 shares of the chip maker’s stock worth $585,000 after purchasing an additional 4,920 shares during the last quarter. Pandora Wealth Inc. bought a new position in Intel in the 1st quarter valued at $57,000. Finally, Atlas Capital Advisors Inc. increased its position in shares of Intel by 22.9% during the 1st quarter. Atlas Capital Advisors Inc. now owns 12,650 shares of the chip maker’s stock valued at $287,000 after purchasing an additional 2,354 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC stock opened at $41.41 on Monday. The stock has a fifty day moving average of $37.66 and a 200 day moving average of $28.15. The firm has a market capitalization of $197.82 billion, a price-to-earnings ratio of 4,145.15 and a beta of 1.34. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $44.02.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) 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 for the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the previous year, the company earned ($0.46) earnings per share. Intel’s quarterly 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, research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on the stock. Wells Fargo & Company boosted their price target on shares of Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a report on Friday, October 24th. Evercore ISI boosted their target price on shares of Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Tigress Financial raised their price target on shares of Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Wedbush upped their price objective on Intel from $19.00 to $20.00 and gave the company a “neutral” rating in a research note on Wednesday, October 22nd. Finally, DZ Bank reissued a “sell” rating on shares of Intel in a research report on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Intel currently has an average rating of “Reduce” and a consensus price target of $34.84.

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.