Greenwoods Asset Management Hong Kong Ltd. Takes Position in Intel Corporation $INTC

Key Points

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Greenwoods Asset Management Hong Kong Ltd. acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,179,995 shares of the chip maker's stock, valued at approximately $49,508,000. Intel accounts for approximately 1.5% of Greenwoods Asset Management Hong Kong Ltd.'s investment portfolio, making the stock its 13th biggest position.

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

Intel Stock Performance

Shares of INTC stock traded up $1.30 on Friday, hitting $24.80. The company's stock had a trading volume of 187,804,201 shares, compared to its average volume of 99,119,641. 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's 50 day moving average is $22.05 and its 200-day moving average is $21.66. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $27.55. The company has a market capitalization of $108.55 billion, a PE ratio of -5.20 and a beta of 1.22.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (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 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 quarterly revenue was up .5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have recently commented on INTC shares. Cfra Research raised shares of Intel to a "hold" rating in a research report on Friday, April 25th. JPMorgan Chase & Co. upped their price target on shares of Intel from $20.00 to $21.00 and gave the stock an "underweight" rating in a research report on Friday, July 25th. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of Intel in a research report on Tuesday. Wall Street Zen lowered shares of Intel from a "hold" rating to a "sell" rating in a research report on Saturday, July 26th. Finally, Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research report on Friday, July 25th. One equities research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Reduce" and a consensus target price of $22.17.

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.