Intel Corporation $INTC Shares Bought by Centaurus Financial Inc.

Centaurus Financial Inc. raised its position in Intel Corporation (NASDAQ:INTC) by 47.5% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 66,683 shares of the chip maker’s stock after buying an additional 21,475 shares during the period. Centaurus Financial Inc.’s holdings in Intel were worth $1,494,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Orion Porfolio Solutions LLC increased its stake in shares of Intel by 7.8% in the 2nd quarter. Orion Porfolio Solutions LLC now owns 113,898 shares of the chip maker’s stock valued at $2,551,000 after purchasing an additional 8,194 shares in the last quarter. Thrivent Financial for Lutherans grew its holdings in Intel by 1.0% in the second quarter. Thrivent Financial for Lutherans now owns 208,416 shares of the chip maker’s stock valued at $4,674,000 after purchasing an additional 2,051 shares during the period. MASTERINVEST Kapitalanlage GmbH acquired a new stake in Intel in the second quarter valued at approximately $1,247,000. Promus Capital LLC increased its position in shares of Intel by 64.6% in the second quarter. Promus Capital LLC now owns 1,950 shares of the chip maker’s stock valued at $44,000 after buying an additional 765 shares in the last quarter. Finally, Carter Financial Group INC. acquired a new position in shares of Intel during the 2nd quarter worth approximately $241,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

INTC opened at $37.81 on Monday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $44.02. The firm has a market capitalization of $180.62 billion, a PE ratio of 3,784.78 and a beta of 1.34. 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 firm’s 50-day moving average price is $38.07 and its 200 day moving average price is $28.83.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The business had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s revenue was up 3.0% on a year-over-year basis. During the same period last year, the company posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms recently issued reports on INTC. Citigroup reissued a “sell” rating on shares of Intel in a research note on Friday, December 5th. HSBC lifted their target price on shares of Intel from $24.00 to $26.00 in a research report on Friday, October 24th. Barclays upped their price target on shares of Intel from $25.00 to $35.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Hsbc Global Res cut Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Finally, Roth Capital boosted their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average price target of $34.84.

Intel Company 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.