Seelaus Asset Management LLC Purchases 4,800 Shares of Intel Corporation $INTC

Seelaus Asset Management LLC boosted its position in Intel Corporation (NASDAQ:INTC) by 39.8% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,852 shares of the chip maker’s stock after purchasing an additional 4,800 shares during the quarter. Seelaus Asset Management LLC’s holdings in Intel were worth $377,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. Machina Capital S.A.S. bought a new position in Intel in the second quarter worth about $374,000. Intellectus Partners LLC increased its holdings in shares of Intel by 31.3% during the second quarter. Intellectus Partners LLC now owns 19,191 shares of the chip maker’s stock valued at $430,000 after acquiring an additional 4,576 shares in the last quarter. State of Michigan Retirement System increased its holdings in shares of Intel by 2.5% during the second quarter. State of Michigan Retirement System now owns 1,599,983 shares of the chip maker’s stock valued at $35,840,000 after acquiring an additional 39,500 shares in the last quarter. Mountain Hill Investment Partners Corp. increased its holdings in shares of Intel by 2.6% during the second quarter. Mountain Hill Investment Partners Corp. now owns 139,669 shares of the chip maker’s stock valued at $3,129,000 after acquiring an additional 3,500 shares in the last quarter. Finally, Harel Insurance Investments & Financial Services Ltd. increased its holdings in shares of Intel by 183.2% during the second quarter. Harel Insurance Investments & Financial Services Ltd. now owns 32,466 shares of the chip maker’s stock valued at $727,000 after acquiring an additional 21,000 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Down 0.4%

Intel stock opened at $39.99 on Monday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $42.48. The stock’s 50 day simple moving average is $32.01 and its two-hundred day simple moving average is $25.14. The firm has a market cap of $175.04 billion, a PE ratio of 4,003.00 and a beta of 1.33.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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 for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the firm posted ($0.46) EPS. The business’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on INTC shares. BNP Paribas Exane upped their price objective on shares of Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Hsbc Global Res downgraded shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. UBS Group upped their target price on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 6th. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Finally, Wedbush upped their target price on Intel from $19.00 to $20.00 and gave the company a “neutral” rating in a research report on Wednesday, October 22nd. One equities research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and an average price target of $34.18.

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.