BDF Gestion Purchases 149,192 Shares of Intel Corporation $INTC

Key Points

• BDF Gestion significantly increased its stake in Intel Corporation by 390.2% in the second quarter, acquiring a total of 187,423 shares valued at approximately $4.2 million.
• Multiple institutional investors have also adjusted their positions in Intel, with notable increases from Global X Japan Co. Ltd. and Assenagon Asset Management S.A., the latter raising its stake by 86.4%.
• Intel reported a loss of $0.10 EPS in its recent earnings announcement, which fell short of analysts' expectations, although it achieved revenues of $12.86 billion, surpassing the consensus estimate.

BDF Gestion raised its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 390.2% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 187,423 shares of the chip maker's stock after acquiring an additional 149,192 shares during the period. BDF Gestion's holdings in Intel were worth $4,198,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in INTC. N.E.W. Advisory Services LLC acquired a new position in Intel in the 1st quarter valued at $25,000. HFM Investment Advisors LLC acquired a new position in Intel in the 1st quarter valued at $25,000. Vermillion Wealth Management Inc. acquired a new position in Intel in the 4th quarter valued at $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the 1st quarter valued at $27,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in Intel in the 1st quarter valued at $30,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several brokerages have weighed in on INTC. Rosenblatt Securities reaffirmed a "sell" rating and issued a $14.00 price objective on shares of Intel in a report on Friday, July 25th. JPMorgan Chase & Co. reissued a "sell" rating and set a $21.00 price target on shares of Intel in a report on Friday. Sanford C. Bernstein reissued a "market perform" rating on shares of Intel in a report on Tuesday, August 19th. Barclays boosted their price target on Intel from $19.00 to $25.00 and gave the stock an "equal weight" rating in a report on Friday. Finally, Roth Capital reissued a "neutral" rating and set a $30.00 price target on shares of Intel in a report on Thursday. Two equities research analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has an average rating of "Reduce" and an average target price of $24.27.

Intel Stock Down 3.2%

NASDAQ:INTC traded down $0.99 on Friday, hitting $29.58. The stock had a trading volume of 224,890,676 shares, compared to its average volume of 93,261,976. The company has a market cap of $129.47 billion, a PE ratio of -6.20 and a beta of 1.23. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $32.38. The business's fifty day moving average is $23.29 and its 200 day moving average is $22.01. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The company had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business's revenue for the quarter was up .5% compared to the same quarter last year. During the same period last year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 EPS 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.