Intel Corporation $INTC Shares Purchased by B. Metzler seel. Sohn & Co. AG

Key Points

• B. Metzler seel. Sohn & Co. AG increased its holdings in Intel Corporation by 9.8%, purchasing an additional 26,801 shares in the first quarter, bringing its total to 299,913 shares valued at approximately $6.81 million.
• Other institutional investors, such as Nuveen LLC and Goldman Sachs Group Inc., have also recently increased their stakes in Intel, indicating a growing institutional interest in the company's stock.
• Despite strong revenue of $12.86 billion in the latest quarter, Intel reported a net loss with an EPS of ($0.10), missing analysts' estimates and indicating ongoing challenges for the company.

B. Metzler seel. Sohn & Co. AG boosted its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 9.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 299,913 shares of the chip maker's stock after acquiring an additional 26,801 shares during the quarter. B. Metzler seel. Sohn & Co. AG's holdings in Intel were worth $6,811,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. The Manufacturers Life Insurance Company boosted its holdings in Intel by 0.4% in the 4th quarter. The Manufacturers Life Insurance Company now owns 2,786,564 shares of the chip maker's stock worth $55,871,000 after buying an additional 10,258 shares during the last quarter. AQR Capital Management LLC boosted its holdings in Intel by 381.1% in the 4th quarter. AQR Capital Management LLC now owns 4,495,876 shares of the chip maker's stock worth $90,142,000 after buying an additional 3,561,351 shares during the last quarter. Evergreen Wealth Solutions LLC boosted its holdings in Intel by 38.5% in the 4th quarter. Evergreen Wealth Solutions LLC now owns 27,687 shares of the chip maker's stock worth $555,000 after buying an additional 7,702 shares during the last quarter. Voleon Capital Management LP acquired a new stake in Intel in the 4th quarter worth about $7,416,000. Finally, Bridgewealth Advisory Group LLC boosted its holdings in Intel by 52.5% in the 4th quarter. Bridgewealth Advisory Group LLC now owns 14,842 shares of the chip maker's stock worth $298,000 after buying an additional 5,112 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Performance

Shares of INTC stock traded down $0.58 during mid-day trading on Friday, hitting $24.35. The stock had a trading volume of 63,398,527 shares, compared to its average volume of 138,844,512. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $27.55. The firm has a market cap of $106.58 billion, a PE ratio of -5.10 and a beta of 1.22. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The company's 50-day simple moving average is $22.50 and its 200-day simple moving average is $21.87.

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

Analysts Set New Price Targets

A number of brokerages have recently commented on INTC. Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research report on Tuesday, August 19th. UBS Group increased their target price on Intel from $21.00 to $25.00 and gave the stock a "neutral" rating in a research note on Monday, July 14th. Loop Capital started coverage on Intel in a research note on Monday, July 21st. They set a "hold" rating and a $25.00 target price on the stock. Citigroup reissued a "hold" rating on shares of Intel in a research note on Tuesday, July 8th. Finally, Deutsche Bank Aktiengesellschaft assumed coverage on Intel in a research note on Wednesday, May 21st. They issued a "hold" rating and a $23.00 price target on the stock. One research analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have issued a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Reduce" and a consensus price target of $22.17.

About Intel

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.