Gordian Capital Singapore Pte Ltd Boosts Stake in Intel Corporation $INTC

Key Points

• Gordian Capital Singapore Pte Ltd increased its stake in Intel Corporation by 98.0% in the first quarter, owning 126,700 shares valued at approximately $2.877 million.
• Intel reported -0.10 EPS for the last quarter, missing estimates, while revenues increased by 0.5% year-over-year, totaling $12.86 billion.
• Analyst ratings for Intel show a mix, with one "Buy," 22 "Hold," and five "Sell" ratings, while the average price target is set at $22.17.

Gordian Capital Singapore Pte Ltd increased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 98.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 126,700 shares of the chip maker's stock after purchasing an additional 62,700 shares during the period. Intel makes up 1.8% of Gordian Capital Singapore Pte Ltd's holdings, making the stock its 15th biggest holding. Gordian Capital Singapore Pte Ltd's holdings in Intel were worth $2,877,000 as of its most recent filing with the SEC.

Other hedge funds also recently modified their holdings of the company. N.E.W. Advisory Services LLC acquired a new stake in Intel in the first quarter valued at about $25,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Intel in the fourth quarter valued at about $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel in the first quarter valued at about $27,000. LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel in the first quarter valued at about $30,000. Finally, Olde Wealth Management LLC acquired a new stake in shares of Intel in the first quarter valued at about $31,000. Institutional investors own 64.53% of the company's stock.

Intel Stock Performance

Shares of NASDAQ:INTC traded down $0.46 during mid-day trading on Tuesday, reaching $23.90. The company had a trading volume of 29,785,657 shares, compared to its average volume of 98,635,195. Intel Corporation has a one year low of $17.67 and a one year high of $27.55. The firm has a market cap of $104.59 billion, a price-to-earnings ratio of -5.03 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. The company's 50-day moving average price is $22.56 and its 200-day moving average price is $21.85.

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 for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter in the prior year, the firm posted $0.02 earnings per share. The firm's quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on INTC. Deutsche Bank Aktiengesellschaft began coverage on Intel in a research report on Wednesday, May 21st. They set a "hold" rating and a $23.00 target price on the stock. Rosenblatt Securities reaffirmed a "sell" rating and set a $14.00 price target on shares of Intel in a research note on Friday, July 25th. Benchmark reaffirmed a "hold" rating on shares of Intel in a research note on Friday, July 25th. UBS Group upped their price target on Intel from $21.00 to $25.00 and gave the stock a "neutral" rating in a research note on Monday, July 14th. Finally, Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 25th. One 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. Based on data from MarketBeat, the company currently has a consensus rating of "Reduce" and a consensus target price 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.