Intel Corporation $INTC Position Decreased by Flputnam Investment Management Co.

Key Points

• Flputnam Investment Management Co. has decreased its holdings in Intel Corporation by 39.1%, selling 16,528 shares, and now owns 25,697 shares valued at approximately $584,000.
• Other large investors, such as Toronto Dominion Bank, significantly increased their positions in Intel, with Toronto Dominion boosting its holdings by 286.8% to over 10.5 million shares.
• Intel's recent quarterly earnings report revealed a loss of ($0.10) EPS, missing estimates, although revenue was reported at $12.86 billion, exceeding expectations of $11.88 billion.

Flputnam Investment Management Co. decreased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 39.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,697 shares of the chip maker's stock after selling 16,528 shares during the period. Flputnam Investment Management Co.'s holdings in Intel were worth $584,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently made changes to their positions in the company. Toronto Dominion Bank boosted its position in shares of Intel by 286.8% during the 4th quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker's stock valued at $211,114,000 after purchasing an additional 7,806,882 shares in the last quarter. 180 Wealth Advisors LLC boosted its position in shares of Intel by 124.9% during the 1st quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after purchasing an additional 71,049 shares in the last quarter. Gordian Capital Singapore Pte Ltd lifted its stake in Intel by 120.7% during the fourth 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 in the last quarter. Fluent Financial LLC purchased a new stake in Intel during the first quarter valued at about $530,000. Finally, GF Fund Management CO. LTD. purchased a new stake in Intel during the fourth quarter valued at about $16,389,000. Institutional investors own 64.53% of the company's stock.

Analyst Ratings Changes

A number of research firms have commented on INTC. Citigroup reaffirmed a "hold" rating on shares of Intel in a research note on Tuesday, July 8th. Benchmark reaffirmed a "hold" rating on shares of Intel in a research note on Friday, July 25th. Deutsche Bank Aktiengesellschaft began coverage on shares of Intel in a research note on Wednesday, May 21st. They set a "hold" rating and a $23.00 price objective for the company. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. Finally, Loop Capital began coverage on shares of Intel in a research note on Monday, July 21st. They set a "hold" rating and a $25.00 price objective for the company. One analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Reduce" and a consensus price target of $22.17.

Intel Price Performance

NASDAQ INTC opened at $24.21 on Wednesday. The company has a 50 day simple moving average of $22.59 and a 200-day simple moving average of $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. The firm has a market capitalization of $105.97 billion, a price-to-earnings ratio of -5.08 and a beta of 1.23. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $27.55.

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 analysts' consensus estimates of $0.01 by ($0.11). The company had revenue of $12.86 billion during 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%.Intel's revenue for the quarter was up .5% compared to the same quarter last year. During the same period last 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 predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.

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