PKO Investment Management Joint Stock Co Acquires 30,000 Shares of Intel Corporation $INTC

PKO Investment Management Joint Stock Co raised its holdings in Intel Corporation (NASDAQ:INTC) by 33.3% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 120,000 shares of the chip maker’s stock after buying an additional 30,000 shares during the quarter. PKO Investment Management Joint Stock Co’s holdings in Intel were worth $4,026,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in INTC. Vanguard Group Inc. boosted its position in shares of Intel by 2.3% in the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after acquiring an additional 8,513,298 shares during the period. State Street Corp raised its stake in Intel by 1.6% during the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after purchasing an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC boosted its holdings in Intel by 1.8% in the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock valued at $2,174,854,000 after purchasing an additional 1,760,773 shares during the period. Primecap Management Co. CA boosted its holdings in Intel by 4.3% in the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after purchasing an additional 3,313,890 shares during the period. Finally, Norges Bank acquired a new stake in Intel in the 2nd quarter worth $1,579,378,000. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research analyst reports. New Street Research upped their price objective on shares of Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Bank of America restated an “underperform” rating and set a $34.00 price target on shares of Intel in a research note on Monday, October 13th. Benchmark upped their price target on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Raymond James Financial assumed coverage on Intel in a report on Friday, November 21st. They set a “market perform” rating on the stock. Finally, DZ Bank restated a “sell” rating on shares of Intel in a research note on Friday, October 24th. Five analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat.com, Intel presently has a consensus rating of “Reduce” and a consensus price target of $36.69.

Intel Price Performance

NASDAQ:INTC opened at $44.06 on Tuesday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a market cap of $210.47 billion, a PE ratio of 4,410.41, a price-to-earnings-growth ratio of 28.99 and a beta of 1.35. The company’s 50-day moving average price is $38.15 and its two-hundred day moving average price is $31.42. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $45.73.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm 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%.The company’s revenue was up 3.0% on a year-over-year basis. During the same period last year, the company earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Political and investor spotlight boosted the stock recently — coverage notes a big rally after a high‑profile meeting that doubled the value of a U.S. stake in Intel, which lifted sentiment and attracted buying interest. Intel surges 10% after Trump meeting as US stake value doubles
• Positive Sentiment: Analyst upgrades (KeyBanc raised ratings on Intel and AMD) helped push the stock higher by signaling improving fundamentals and demand for AI-capable chips. Intel Stock Gains. Why the Chip Company and AMD Got Upgrades.
• Positive Sentiment: Fundamental progress: reports highlight shipments of Intel’s 18A node and bullish takes that the “bull move” may have further to run as new node production ramps, supporting longer‑term upside. Intel: The Bull Move Is Just Beginning With 18A Chips Shipment
• Neutral Sentiment: Macro and sector noise: premarket commentary flagged broader microchip-group weakness and traders digesting economic and regulatory headlines, which can prompt short-term volatility unrelated to Intel-specific fundamentals. NVDA, INTC and AMD Forecast – Microchips Slightly Negative Early on Monday
• Negative Sentiment: Profit-taking and pullback: after the big post‑rally gains, outlets report the stock sliding as investors lock in gains — Zacks summarizes why INTC retreated even as the broader market gained. Intel (INTC) Stock Sinks As Market Gains: Here’s Why
• Negative Sentiment: Analyst caution and structural questions: some coverage raised price targets but warned that sentiment may be ahead of fundamentals — and other pieces flagged concerns around Intel’s strategic pivots (14A/14nm-related commentary) that could temper conviction. Intel Stock Gets a Price-Target Raise. Why Wall Street Doesn’t Trust the Gains. “Going Big Time Into 14A,” Intel Stock (NASDAQ:INTC) Slides on New Pivot

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.