AG2R LA Mondiale Gestion D Actifs Takes $3.66 Million Position in Intel Corporation $INTC

Key Points

• AG2R LA Mondiale Gestion D Actifs acquired 161,248 shares in Intel Corporation, totaling approximately $3.66 million, during the first quarter of the year.
• Despite recent efforts by institutional investors to increase their stakes, Intel's stock faced challenges, with the company reporting a loss of ($0.10) EPS in the latest earnings, missing expectations.
• Analysts have mixed views on Intel's future, with ratings varying from "Buy" to "Sell," and an average target price currently set at $22.17.

AG2R LA Mondiale Gestion D Actifs purchased a new stake in Intel Corporation (NASDAQ:INTC - Free Report) during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 161,248 shares of the chip maker's stock, valued at approximately $3,662,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Cornerstone Advisory LLC grew its position in shares of Intel by 4.3% in the fourth quarter. Cornerstone Advisory LLC now owns 9,863 shares of the chip maker's stock valued at $198,000 after purchasing an additional 409 shares during the last quarter. Verdence Capital Advisors LLC grew its position in Intel by 1.1% during the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker's stock worth $1,037,000 after buying an additional 486 shares in the last quarter. Cary Street Partners Investment Advisory LLC grew its position in Intel by 23.1% during the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker's stock worth $59,000 after buying an additional 491 shares in the last quarter. one8zero8 LLC grew its position in Intel by 4.2% during the first quarter. one8zero8 LLC now owns 12,320 shares of the chip maker's stock worth $280,000 after buying an additional 500 shares in the last quarter. Finally, Indiana Trust & Investment Management Co grew its position in Intel by 8.4% during the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker's stock worth $147,000 after buying an additional 500 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

NASDAQ:INTC opened at $24.61 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $27.55. The firm has a 50 day moving average of $22.88 and a 200-day moving average of $21.85. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The stock has a market capitalization of $107.72 billion, a P/E ratio of -5.16 and a beta of 1.23.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter last year, the firm posted $0.02 EPS. The business's revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on INTC shares. Wall Street Zen downgraded Intel from a "hold" rating to a "sell" rating in a research report on Saturday, July 26th. Citigroup reissued a "hold" rating on shares of Intel in a research report on Tuesday, July 8th. Stifel Nicolaus lifted their target price on Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a research report on Monday, July 21st. Rosenblatt Securities reissued a "sell" rating and set a $14.00 target price on shares of Intel in a research report on Friday, July 25th. Finally, Loop Capital began coverage on shares of Intel in a research note on Monday, July 21st. They set a "hold" rating and a $25.00 price target for the company. One equities research analyst has rated the stock with a Buy rating, twenty-two have issued a Hold rating and five have assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Reduce" and an average price target of $22.17.

Intel Company Profile

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.

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