Robeco Institutional Asset Management B.V. Buys 647,034 Shares of Intel Corporation $INTC

Robeco Institutional Asset Management B.V. lifted its stake in shares of Intel Corporation (NASDAQ:INTC) by 27.7% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,985,363 shares of the chip maker’s stock after purchasing an additional 647,034 shares during the period. Robeco Institutional Asset Management B.V. owned 0.07% of Intel worth $100,159,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in INTC. HFM Investment Advisors LLC bought a new stake in Intel during the first quarter worth $25,000. West Branch Capital LLC acquired a new position in shares of Intel during the 2nd quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel in the 2nd quarter valued at about $28,000. Eukles Asset Management lifted its stake in Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC acquired a new stake in Intel in the 3rd quarter valued at about $34,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Performance

Shares of NASDAQ INTC opened at $40.05 on Wednesday. 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 firm has a market cap of $191.32 billion, a price-to-earnings ratio of 4,009.01, a P/E/G ratio of 25.05 and a beta of 1.35. The stock’s fifty day moving average price is $37.91 and its two-hundred day moving average price is $30.82. Intel Corporation has a one year low of $17.67 and a one year high of $44.02.

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

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled the Core Ultra Series 3, billed as the first compute platform built on Intel 18A (Panther Lake chips) — a major manufacturing milestone that supports better performance claims and the company’s comeback narrative. BusinessWire: Core Ultra Series 3 Debut
• Positive Sentiment: Multiple OEMs announced laptops and edge devices using Intel’s new chips (Acer, ASUS, Advantech and others), signaling broad design wins that should drive unit shipments and on‑device AI adoption. Acer PR: Aspire AI Copilot PCs
• Positive Sentiment: An analyst upgrade (Melius Research to Buy, $50 PT) adds further bullish sentiment and a sizable upside target that can attract flows if confidence in foundry/fab execution continues. The Fly: Melius Upgrade
• Neutral Sentiment: Intel is being included in fresh lists of top AI stocks and broader AI momentum stories — positive for sentiment but not a direct earnings catalyst; these narratives help multiple investors re‑rate semiconductor names. Fool: Top AI Stocks to Buy
• Neutral Sentiment: Several market pieces note Intel is a trending/cheap stock relative to peers after recent momentum; that supports interest but also invites valuation checks. Zacks: Intel Beats Market Upswing
• Negative Sentiment: Competitive pressure from AMD, which is gaining ground in gaming and AI‑enabled PCs, remains a structural risk for Intel’s market share and margin recovery. Benzinga: AMD Gamer Boom
• Negative Sentiment: Some coverage flagged intraday volatility — headlines and geopolitical noise can spark quick pullbacks even after product wins, so momentum could prove episodic. Fool: Surge Then Pullback

Analyst Ratings Changes

A number of equities analysts have weighed in on INTC shares. Susquehanna boosted their price target on Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Benchmark boosted their target price on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a report on Friday, October 24th. BNP Paribas Exane increased their price target on Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a research note on Friday, October 24th. Roth Capital lifted their price objective on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Finally, Raymond James Financial began coverage on shares of Intel in a report on Friday, November 21st. They issued a “market perform” rating on the stock. Four equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Reduce” and an average price target of $35.88.

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.