Intel Corporation (NASDAQ:INTC - Get Free Report) CEO Lip Tan purchased 150,000 shares of the company's stock in a transaction that occurred on Monday, November 2nd. The stock was acquired at an average cost of $64.73 per share, with a total value of $9,709,500.00. Following the transaction, the chief executive officer directly owned 1,464,669 shares of the company's stock, valued at approximately $94,808,024.37. This represents a 11.41% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link.
Lip Bu Tan also recently made the following trade(s):
- On Tuesday, August 11th, Lip Tan acquired 105,263 shares of Intel stock. The stock was bought at an average price of $95.00 per share, for a total transaction of $9,999,985.00.
Intel Stock Performance
Shares of NASDAQ:INTC opened at $58.27 on Thursday. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.31 and a quick ratio of 1.86. The business's fifty day moving average price is $99.38 and its two-hundred day moving average price is $86.53. Intel Corporation has a fifty-two week low of $32.89 and a fifty-two week high of $142.35. The stock has a market capitalization of $309.71 billion, a price-to-earnings ratio of -24.18, a price-to-earnings-growth ratio of 6.49 and a beta of 2.42.
Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share for the quarter, topping the consensus estimate of $0.41 by $0.11. The firm had revenue of $16.51 billion for the quarter, compared to analysts' expectations of $16.56 billion. Intel had a negative net margin of 20.09% and a positive return on equity of 4.70%. The company's quarterly revenue was up 20.9% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.23 earnings per share. As a group, analysts predict that Intel Corporation will post 1.04 EPS for the current fiscal year.
Institutional Inflows and Outflows
Institutional investors have recently modified their holdings of the company. Vestor Capital LLC acquired a new stake in Intel during the first quarter worth approximately $9,441,000. World Investment Advisors boosted its holdings in Intel by 11.2% in the 1st quarter. World Investment Advisors now owns 62,876 shares of the chip maker's stock valued at $2,775,000 after purchasing an additional 6,326 shares during the period. University of Texas Texas AM Investment Management Co. bought a new position in Intel during the 2nd quarter worth $4,995,000. Western Wealth Management LLC raised its holdings in Intel by 57.7% in the 1st quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker's stock valued at $937,000 after acquiring an additional 7,764 shares in the last quarter. Finally, Envestnet Asset Management Inc. raised its stake in Intel by 4.7% in the second quarter. Envestnet Asset Management Inc. now owns 1,493,552 shares of the chip maker's stock valued at $208,541,000 after purchasing an additional 67,588 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: CEO Lip-Bu Tan bought 150,000 shares for about $9.7 million through a family trust, increasing its holdings by 11.4%. The purchase may signal confidence, though shares were trading below his purchase price. Details on the CEO’s stock purchase
- Positive Sentiment: Intel’s Data Center and AI revenue rose 78%, its strongest growth in years, highlighting demand in a key business. However, one analysis cautioned that growth was driven largely by pricing and product mix, rather than unit growth. Data-center growth analysis
- Negative Sentiment: Investors remain concerned about Intel’s fourth-quarter outlook: management projected revenue of $15 billion to $16 billion and adjusted EPS of $0.25, while citing PC weakness expected to persist into the first half of 2027. The outlook followed a quarter with revenue growth, but came in below expectations. Report on Intel’s outlook
- Negative Sentiment: Analyst Northland Securities sharply reduced its quarterly and fiscal-year EPS estimates, including cutting its FY2027 forecast from $2.68 to $1.13, reinforcing worries about earnings momentum.
- Negative Sentiment: A bearish Seeking Alpha analysis argued Intel’s foundry business remains loss-making and that external revenue growth may not be sustainable, adding to concerns about the cost and execution risks of the turnaround. Foundry-business analysis
- Negative Sentiment: Competition is another pressure point: AMD reported faster revenue growth and a stronger outlook, raising concerns that Intel may be losing ground in PCs and data-center chips. Comparison of AMD and Intel growth
Wall Street Analyst Weigh In
A number of analysts recently commented on INTC shares. Citigroup lowered their price objective on Intel from $130.00 to $100.00 and set a "buy" rating for the company in a research report on Friday, October 30th. Freedom Broker lowered Intel from a "buy" rating to a "hold" rating and cut their target price for the company from $100.00 to $90.00 in a research note on Friday, October 30th. Daiwa Securities Group lowered shares of Intel from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Bank of America lowered Intel from a "buy" rating to a "neutral" rating and reduced their target price for the stock from $145.00 to $100.00 in a report on Friday, October 30th. Finally, Evercore restated an "outperform" rating and set a $133.00 price objective on shares of Intel in a report on Friday, October 30th. Two analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have given a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $97.42.
Read Our Latest Report on Intel
Intel Company Profile
(
Get Free Report)
Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.
Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.
Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.
Further Reading
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