PKO Investment Management Joint Stock Co Acquires 45,000 Shares of Intel Corporation $INTC

PKO Investment Management Joint Stock Co raised its holdings in Intel Corporation (NASDAQ:INTC) by 37.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 165,000 shares of the chip maker’s stock after acquiring an additional 45,000 shares during the quarter. PKO Investment Management Joint Stock Co’s holdings in Intel were worth $7,281,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. iA Global Asset Management Inc. raised its position in shares of Intel by 17.0% in the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after acquiring an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC bought a new stake in shares of Intel during the 4th quarter valued at about $205,000. Van ECK Associates Corp boosted its position in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares in the last quarter. Heritage Investment Group Inc. acquired a new stake in Intel during the fourth quarter worth approximately $219,000. Finally, Dixon Mitchell Investment Counsel Inc. acquired a new stake in Intel during the fourth quarter worth approximately $185,000. Institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have issued reports on the company. Jefferies Financial Group started coverage on Intel in a research note on Thursday, June 11th. They issued a “buy” rating on the stock. Raymond James Financial raised shares of Intel from a “hold” rating to a “moderate buy” rating in a research report on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and issued a $100.00 price objective on shares of Intel in a research note on Tuesday, May 12th. Evercore set a $95.00 target price on shares of Intel in a research report on Friday, April 24th. Finally, Roth Mkm raised shares of Intel from a “neutral” rating to a “buy” rating and set a $100.00 target price on the stock in a research note on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-seven have assigned a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat, Intel currently has a consensus rating of “Hold” and an average target price of $87.29.

Insider Buying and Selling at Intel

In related news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This represents a 27.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 0.05% of the stock is owned by corporate insiders.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s 18A-P process has entered risk production, reinforcing confidence that its next-generation manufacturing node is progressing and could improve its competitiveness in AI and consumer chips. Intel Has a Warning for AMD Stock Investors
• Positive Sentiment: Reports that Apple may work with Intel on U.S.-based chip design and manufacturing have fueled speculation that Intel’s foundry business could land a major customer, a big validation for the turnaround story. Intel stock hits a new all-time high on Monday: here’s why
• Positive Sentiment: Mizuho lifted its price target on Intel to $135, citing strength in advanced packaging such as EMIB-T, which signals growing analyst confidence in Intel’s manufacturing assets. Wall Street analysts update Intel stock price target
• Positive Sentiment: Intel is also being viewed as a potential winner from AI chip shortages and tighter capacity at rival foundries, which could drive more outsourced manufacturing demand toward Intel. Tech stocks today: Uber and Lucid expanding in Houston, Intel’s latest chip moves

Intel Stock Performance

Shares of INTC stock opened at $140.94 on Tuesday. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. The firm has a fifty day simple moving average of $104.17 and a two-hundred day simple moving average of $65.55. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $141.45. The firm has a market capitalization of $708.36 billion, a PE ratio of -227.32 and a beta of 2.21.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating analysts’ consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The business’s quarterly revenue was up 7.4% compared to the same quarter last year. During the same period last year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.