Humankind Investments LLC Buys 19,789 Shares of Intel Corporation $INTC

Humankind Investments LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC) by 20.5% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 116,444 shares of the chip maker’s stock after purchasing an additional 19,789 shares during the quarter. Intel accounts for about 0.6% of Humankind Investments LLC’s portfolio, making the stock its 22nd largest position. Humankind Investments LLC’s holdings in Intel were worth $2,608,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in INTC. Vanguard Group Inc. boosted 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 buying an additional 8,513,298 shares in the last quarter. State Street Corp lifted its stake in shares of Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after acquiring an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Intel by 1.8% during the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock valued at $2,174,854,000 after acquiring an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA grew its position in Intel by 4.3% during the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after acquiring an additional 3,313,890 shares during the last quarter. Finally, Norges Bank acquired a new position in Intel in the 2nd quarter worth about $1,579,378,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 4.3%

NASDAQ INTC opened at $37.81 on Friday. The stock has a market capitalization of $180.62 billion, a P/E ratio of 3,784.78 and a beta of 1.34. The business has a 50 day simple moving average of $38.07 and a 200 day simple moving average of $28.72. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a one year low of $17.67 and a one year high of $44.02.

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

Analyst Ratings Changes

INTC has been the topic of several recent research reports. Barclays lifted their target price 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. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research report on Tuesday, November 18th. Wells Fargo & Company upped their price target on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research report on Friday, October 24th. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a research note on Monday. Finally, Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat, Intel has a consensus rating of “Reduce” and an average price target of $34.84.

About Intel

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.