Athena Investment Management Has $1.08 Million Stock Holdings in Intel Corporation $INTC

Athena Investment Management lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 3.0% in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 48,394 shares of the chip maker’s stock after selling 1,513 shares during the period. Athena Investment Management’s holdings in Intel were worth $1,084,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also modified their holdings of the company. Westbourne Investments Inc. grew its stake in shares of Intel by 319.4% during the first quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after buying an additional 54,395 shares during the last quarter. Pacific Wealth Management acquired a new stake in shares of Intel during the 2nd quarter valued at $1,593,000. Econ Financial Services Corp bought a new stake in Intel during the 2nd quarter worth $754,000. Y Intercept Hong Kong Ltd increased its holdings in Intel by 6,865.7% in the 2nd quarter. Y Intercept Hong Kong Ltd now owns 1,151,425 shares of the chip maker’s stock worth $25,792,000 after purchasing an additional 1,134,895 shares in the last quarter. Finally, Vanguard Group Inc. raised its position in Intel by 2.3% in the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after purchasing an additional 8,513,298 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Performance

INTC stock opened at $35.11 on Thursday. The firm has a market cap of $167.72 billion, a PE ratio of 3,514.51 and a beta of 1.31. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The stock has a 50-day moving average price of $35.24 and a 200-day moving average price of $26.64. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $42.48.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter last year, the firm posted ($0.46) earnings per share. The firm’s 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, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

INTC has been the topic of several research reports. Tigress Financial boosted their price target on Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Loop Capital boosted their target price on shares of Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Susquehanna upped their price target on shares of Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research report on Friday, October 24th. Wells Fargo & Company lifted 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. Finally, Cantor Fitzgerald boosted their price objective on shares of Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat.com, 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.