Edmond DE Rothschild Holding S.A. Boosts Stake in Intel Corporation $INTC

Key Points

• Edmond DE Rothschild Holding S.A. increased its stake in Intel Corporation by 51.1% during the first quarter, owning a total of 56,958 shares now valued at approximately $1,294,000.
• Other institutional investors, such as Toronto Dominion Bank, also significantly raised their stakes in Intel, contributing to a combined institutional ownership of 64.53% of the company's stock.
• Intel reported a loss of $0.10 per share in its last quarterly earnings, missing analyst estimates, but revenue was up 0.5% compared to the same period last year.

Edmond DE Rothschild Holding S.A. raised its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 51.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 56,958 shares of the chip maker's stock after purchasing an additional 19,251 shares during the quarter. Edmond DE Rothschild Holding S.A.'s holdings in Intel were worth $1,294,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Toronto Dominion Bank raised its holdings in shares of Intel by 286.8% in the 4th quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker's stock valued at $211,114,000 after buying an additional 7,806,882 shares during the period. 180 Wealth Advisors LLC raised its holdings in shares of Intel by 124.9% in the 1st quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after buying an additional 71,049 shares during the period. Gordian Capital Singapore Pte Ltd raised its holdings in shares of Intel by 120.7% in the 4th quarter. Gordian Capital Singapore Pte Ltd now owns 64,000 shares of the chip maker's stock valued at $1,282,000 after buying an additional 35,000 shares during the period. Fluent Financial LLC purchased a new stake in shares of Intel in the 1st quarter valued at $530,000. Finally, GF Fund Management CO. LTD. purchased a new stake in shares of Intel in the 4th quarter valued at $16,389,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

INTC has been the topic of several research analyst reports. Citigroup reiterated a "hold" rating on shares of Intel in a report on Tuesday, July 8th. JPMorgan Chase & Co. boosted their price objective on Intel from $20.00 to $21.00 and gave the company an "underweight" rating in a report on Friday, July 25th. Wall Street Zen downgraded Intel from a "hold" rating to a "sell" rating in a report on Saturday, July 26th. Loop Capital assumed coverage on Intel in a report on Monday, July 21st. They issued a "hold" rating and a $25.00 price objective on the stock. Finally, Rosenblatt Securities restated a "sell" rating and set a $14.00 price target on shares of Intel in a report on Friday, July 25th. One equities research analyst has rated the stock with a Buy rating, twenty-two have assigned a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Reduce" and a consensus price target of $22.17.

Intel Price Performance

Shares of NASDAQ INTC opened at $24.49 on Friday. The stock's 50-day moving average is $22.71 and its two-hundred day moving average is $21.87. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $27.55. The company has a market cap of $107.19 billion, a price-to-earnings ratio of -5.13 and a beta of 1.23.

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

Intel 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.