Generali Asset Management SPA SGR Has $5.84 Million Stock Position in Intel Corporation $INTC

Key Points

• Generali Asset Management SPA SGR reduced its stake in Intel Corporation by 5.8%, owning 260,709 shares worth $5.84 million after selling 16,197 shares in the second quarter.
• Despite a negative earnings per share of ($0.10) for the latest quarter, Intel reported a revenue of $12.86 billion, exceeding analysts' expectations of $11.88 billion.
• The stock has shown volatility with a 52-week range between $17.67 and $39.65, and it opened at $37.15, up 4.3% in trading.

Generali Asset Management SPA SGR trimmed its position in Intel Corporation (NASDAQ:INTC - Free Report) by 5.8% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 260,709 shares of the chip maker's stock after selling 16,197 shares during the quarter. Generali Asset Management SPA SGR's holdings in Intel were worth $5,840,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. HFM Investment Advisors LLC acquired a new position in Intel during the 1st quarter worth $25,000. N.E.W. Advisory Services LLC acquired a new stake in Intel in the 1st quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the 1st quarter valued at approximately $27,000. West Branch Capital LLC acquired a new stake in Intel in the 2nd quarter valued at approximately $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in shares of Intel during the first quarter worth approximately $30,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Trading Up 4.3%

Shares of INTC stock opened at $37.15 on Thursday. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $39.65. 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 cap of $162.61 billion, a price-to-earnings ratio of -7.79 and a beta of 1.33. The firm has a fifty day moving average of $28.16 and a 200-day moving average of $23.52.

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

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on INTC. Roth Capital reiterated a "neutral" rating and set a $30.00 price target on shares of Intel in a report on Thursday, September 18th. Seaport Res Ptn upgraded shares of Intel from a "strong sell" rating to a "hold" rating in a research note on Wednesday, September 24th. Citigroup reaffirmed a "sell" rating and set a $29.00 price objective (up previously from $24.00) on shares of Intel in a research report on Friday, September 19th. Bank of America reaffirmed an "underperform" rating and set a $34.00 price objective on shares of Intel in a research report on Monday. Finally, Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research report on Friday, July 25th. Two investment analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and eight have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Reduce" and an average target price of $28.25.

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.

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