Quadrature Capital Ltd Purchases Shares of 1,324,942 Intel Corporation $INTC

Quadrature Capital Ltd purchased a new position in shares of Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,324,942 shares of the chip maker’s stock, valued at approximately $29,659,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC bought a new position in shares of Intel in the first quarter valued at $25,000. HFM Investment Advisors LLC acquired a new stake in Intel in the first quarter valued at $25,000. West Branch Capital LLC bought a new position in shares of Intel in the 2nd quarter valued at about $28,000. PrairieView Partners LLC grew its position in shares of Intel by 77.0% in the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock valued at $31,000 after acquiring an additional 608 shares during the period. Finally, Eukles Asset Management increased its stake in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

INTC opened at $36.81 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The business has a fifty day simple moving average of $36.43 and a 200 day simple moving average of $27.22. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. The company has a market capitalization of $175.84 billion, a PE ratio of 3,684.68 and a beta of 1.31.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share 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 quarterly revenue was up 3.0% compared to the same quarter last year. During the same quarter last 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 EPS for the current year.

Analyst Ratings Changes

Several brokerages recently issued reports on INTC. Susquehanna raised their target price on shares of Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Citigroup reaffirmed a “sell” rating and issued a $29.00 price objective (up from $24.00) on shares of Intel in a research report on Friday, September 19th. Northland Securities boosted their target price on Intel from $28.00 to $42.00 in a report on Friday, September 19th. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Finally, Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Two 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 company. According to data from MarketBeat.com, the company has an average rating of “Reduce” and an average target price 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.