27,577 Intel Corporation $INTC Shares Bought by StoneX Group Inc.

StoneX Group Inc. raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 229.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,614 shares of the chip maker’s stock after purchasing an additional 27,577 shares during the quarter. StoneX Group Inc.’s holdings in Intel were worth $4,645,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in INTC. State Street Corp raised its position 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 valued at $30,278,720,000 after buying an additional 2,528,657 shares in the last quarter. Primecap Management Co. CA bought a new position in shares of Intel in the 2nd quarter valued at about $10,507,291,000. Bank of America Corp DE lifted its holdings in shares of Intel by 35.7% in the 2nd quarter. Bank of America Corp DE now owns 31,724,362 shares of the chip maker’s stock valued at $4,429,673,000 after acquiring an additional 8,342,514 shares during the last quarter. Legal & General Group Plc bought a new position in shares of Intel in the 2nd quarter valued at about $4,096,110,000. Finally, Assenagon Asset Management S.A. grew its position in Intel by 87.1% in the third quarter. Assenagon Asset Management S.A. now owns 30,214,769 shares of the chip maker’s stock worth $3,632,722,000 after acquiring an additional 14,063,302 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Intel

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

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on the company. Bank of America cut Intel from a “buy” rating to a “neutral” rating and reduced their price objective for the stock from $145.00 to $100.00 in a research note on Friday, October 30th. Mizuho upped their price objective on Intel from $92.00 to $114.00 and gave the company a “neutral” rating in a research report on Tuesday, October 6th. Northland Securities set a $93.00 price objective on Intel in a research note on Friday, October 30th. Sanford C. Bernstein upgraded Intel from a “hold” rating to an “outperform” rating in a report on Monday, October 19th. Finally, Piper Sandler started coverage on Intel in a research report on Wednesday, September 9th. They set a “neutral” rating and a $110.00 target price on the stock. Two investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Intel presently has a consensus rating of “Hold” and an average price target of $97.42.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $56.28 on Friday. The company has a market capitalization of $299.13 billion, a price-to-earnings ratio of -23.35, a PEG ratio of 6.02 and a beta of 2.42. Intel Corporation has a 12 month low of $32.89 and a 12 month high of $142.35. The firm’s 50-day moving average is $97.95 and its 200 day moving average is $86.60. The company has a current ratio of 2.31, a quick ratio of 1.86 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.11. The business had revenue of $16.51 billion during the quarter, compared to the consensus estimate of $16.56 billion. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The firm’s quarterly revenue was up 20.9% compared to the same quarter last year. During the same quarter last year, the firm earned $0.23 earnings per share. Research analysts predict that Intel Corporation will post 1.04 EPS for the current year.

Insider Activity at Intel

In other Intel news, CEO Lip Tan bought 150,000 shares of the business’s stock in a transaction dated Monday, November 2nd. The shares were purchased at an average price of $64.73 per share, with a total value of $9,709,500.00. Following the completion of the purchase, the chief executive officer owned 1,464,669 shares in the company, valued at $94,808,024.37. This represents a 11.41% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at the SEC website. Corporate insiders own 0.05% of the company’s stock.

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