Crabel Capital Management LLC Buys Shares of 11,799 Intel Corporation $INTC

Key Points

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Crabel Capital Management LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 11,799 shares of the chip maker's stock, valued at approximately $268,000.

Several other hedge funds also recently bought and sold shares of the company. Vanguard Group Inc. grew its stake in Intel by 2.2% during the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker's stock valued at $8,570,537,000 after acquiring an additional 8,291,233 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Intel by 8.2% during the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 63,263,339 shares of the chip maker's stock valued at $1,268,430,000 after acquiring an additional 4,793,927 shares in the last quarter. Northern Trust Corp grew its stake in Intel by 0.3% during the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker's stock valued at $1,043,975,000 after acquiring an additional 158,288 shares in the last quarter. Invesco Ltd. grew its stake in Intel by 1.3% during the first quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker's stock valued at $991,316,000 after acquiring an additional 562,246 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. grew its stake in Intel by 3.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker's stock valued at $795,431,000 after acquiring an additional 1,086,836 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Trading Up 5.5%

NASDAQ:INTC traded up $1.30 during midday trading on Friday, reaching $24.80. 187,804,201 shares of the stock traded hands, compared to its average volume of 99,119,641. The company has a fifty day moving average of $22.05 and a 200 day moving average of $21.66. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $27.55. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The stock has a market capitalization of $108.55 billion, a P/E ratio of -5.20 and a beta of 1.22.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly 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). The firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company's quarterly revenue was up .5% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

Several brokerages have issued reports on INTC. Seaport Res Ptn upgraded shares of Intel to a "strong sell" rating in a research report on Wednesday, April 30th. Wells Fargo & Company dropped their target price on shares of Intel from $25.00 to $22.00 and set an "equal weight" rating for the company in a research report on Friday, April 25th. Rosenblatt Securities reiterated a "sell" rating and set a $14.00 target price on shares of Intel in a research report on Friday, July 25th. Benchmark reiterated a "hold" rating on shares of Intel in a research report on Friday, July 25th. Finally, Deutsche Bank Aktiengesellschaft began coverage on shares of Intel in a research report on Wednesday, May 21st. They set a "hold" rating and a $23.00 target price for the company. One research analyst has rated the stock with a Buy rating, twenty-three have given a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and a consensus 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.