Quantbot Technologies LP Has $21.40 Million Holdings in Intel Corporation $INTC

Quantbot Technologies LP grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 411.8% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 955,540 shares of the chip maker’s stock after buying an additional 768,855 shares during the period. Intel makes up 0.5% of Quantbot Technologies LP’s investment portfolio, making the stock its 14th largest holding. Quantbot Technologies LP’s holdings in Intel were worth $21,404,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Federated Hermes Inc. boosted its position in shares of Intel by 2.1% during the 1st quarter. Federated Hermes Inc. now owns 166,238 shares of the chip maker’s stock worth $3,775,000 after purchasing an additional 3,481 shares in the last quarter. Advyzon Investment Management LLC acquired a new position in Intel during the 1st quarter worth approximately $333,000. Costello Asset Management INC boosted its holdings in Intel by 2,355.4% in the first quarter. Costello Asset Management INC now owns 2,480 shares of the chip maker’s stock worth $56,000 after acquiring an additional 2,379 shares in the last quarter. Cary Street Partners Investment Advisory LLC grew its stake in Intel by 23.1% in the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock valued at $59,000 after acquiring an additional 491 shares during the period. Finally, Maxi Investments CY Ltd increased its holdings in shares of Intel by 162.9% during the first quarter. Maxi Investments CY Ltd now owns 67,017 shares of the chip maker’s stock valued at $1,522,000 after acquiring an additional 41,530 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 1.4%

NASDAQ:INTC opened at $40.01 on Tuesday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48. The firm has a 50-day moving average price of $36.87 and a two-hundred day moving average price of $27.55. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market cap of $191.13 billion, a price-to-earnings ratio of 4,005.01 and a beta of 1.31.

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

Analysts Set New Price Targets

INTC has been the topic of a number of recent research reports. UBS Group increased their target price on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. Raymond James Financial started coverage on shares of Intel in a research note on Friday, November 21st. They issued a “market perform” rating on the stock. Benchmark boosted their target price on shares of Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Friday, October 24th. Morgan Stanley upped their target price on shares of Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a report on Monday, October 20th. Finally, Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company. Based on 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.