Focus Partners Wealth grew its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 7.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 473,603 shares of the chip maker's stock after purchasing an additional 34,353 shares during the period. Focus Partners Wealth's holdings in Intel were worth $10,752,000 as of its most recent SEC filing.
A number of other hedge funds also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its stake in Intel by 2.2% during the 1st quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker's stock valued at $8,570,537,000 after buying an additional 8,291,233 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Intel by 8.2% in the 4th 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 worth $1,268,430,000 after buying an additional 4,793,927 shares during the period. Northern Trust Corp lifted its stake in Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker's stock worth $1,043,975,000 after purchasing an additional 158,288 shares in the last quarter. Invesco Ltd. lifted its stake in Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker's stock worth $991,316,000 after purchasing an additional 562,246 shares in the last quarter. Finally, Amundi lifted its stake in Intel by 22.0% in the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker's stock worth $849,606,000 after purchasing an additional 6,829,690 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of research firms recently weighed in on INTC. Benchmark reissued a "hold" rating on shares of Intel in a research report on Friday, July 25th. Stifel Nicolaus raised their target price on shares of Intel from $21.00 to $24.50 and gave the company a "hold" rating in a research note on Monday, July 21st. Mizuho raised their price target on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a report on Thursday, July 3rd. JPMorgan Chase & Co. raised their target price on shares of Intel from $20.00 to $21.00 and gave the stock an "underweight" rating in a report on Friday, July 25th. Finally, UBS Group raised their price target on shares of Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. 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's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Reduce" and an average target price of $22.17.
Get Our Latest Analysis on INTC
Intel Trading Down 2.2%
Shares of Intel stock opened at $24.08 on Friday. The company has a fifty day simple moving average of $22.92 and a 200-day simple moving average of $21.85. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $27.55. The stock has a market cap of $105.40 billion, a price-to-earnings ratio of -5.05 and a beta of 1.23. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.
Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data 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 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 firm's quarterly revenue was up .5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.
Intel Profile
(
Free Report)
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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