ASR Vermogensbeheer N.V. Increases Stock Position in Intel Corporation $INTC

Key Points

• ASR Vermogensbeheer N.V. increased its holdings in Intel Corporation by 6.8% to 488,431 shares, valued at approximately $10.94 million, during the second quarter.
• Wall Street analysts have mixed ratings on Intel, with two analysts rating it as a Buy, twenty-four as Hold, and five as Sell, indicating varying levels of confidence in the stock.
• Intel's recent earnings report showed a loss of $0.10 per share, missing analyst expectations, and a revenue of $12.86 billion, which was above predictions.

ASR Vermogensbeheer N.V. lifted its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 6.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 488,431 shares of the chip maker's stock after buying an additional 31,246 shares during the quarter. ASR Vermogensbeheer N.V.'s holdings in Intel were worth $10,940,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. N.E.W. Advisory Services LLC purchased a new position in Intel in the first quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel in the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel during the first quarter worth $27,000. West Branch Capital LLC acquired a new position in Intel during the second quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA purchased a new stake in Intel during the first quarter worth $30,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. Roth Capital reiterated a "neutral" rating and issued a $30.00 price objective on shares of Intel in a research report on Thursday, September 18th. Citigroup reaffirmed a "sell" rating and issued a $29.00 price target (up previously from $24.00) on shares of Intel in a report on Friday, September 19th. Benchmark upgraded shares of Intel from a "hold" rating to a "buy" rating and set a $43.00 price target on the stock in a research report on Friday, September 19th. Cantor Fitzgerald lifted their price objective on Intel from $26.00 to $36.00 and gave the stock a "neutral" rating in a research report on Friday, September 19th. Finally, Loop Capital began coverage on Intel in a report on Monday, July 21st. They set a "hold" rating and a $25.00 target price on the stock. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Reduce" and a consensus target price of $26.19.

Intel Stock Performance

INTC stock opened at $37.30 on Friday. The firm has a 50 day simple moving average of $25.14 and a 200 day simple moving average of $22.72. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $37.57. The stock has a market cap of $163.26 billion, a P/E ratio of -7.82 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, July 24th. The chip maker reported ($0.10) 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 analysts' expectations of $11.88 billion. During the same quarter last year, the firm earned $0.02 EPS. The business's revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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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