Diversified Trust Co Lowers Stake in Intel Corporation $INTC

Key Points

• Diversified Trust Co reduced its stake in Intel Corporation by 8.2%, selling 9,741 shares during the second quarter and now holds 108,571 shares worth approximately $2.43 million.
• Several institutional investors have increased their stakes in Intel, including Price T Rowe Associates which raised its position by 99.8% and Goldman Sachs which increased theirs by 133.3%.
• Intel's shares are currently trading at $29.58 with a consensus rating of "Reduce" and a price target of $24.27 after recent earnings missed expectations.

Diversified Trust Co lessened its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 8.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 108,571 shares of the chip maker's stock after selling 9,741 shares during the period. Diversified Trust Co's holdings in Intel were worth $2,432,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. HFM Investment Advisors LLC acquired a new position in shares of Intel in the 1st quarter valued at about $25,000. N.E.W. Advisory Services LLC purchased a new stake in Intel during the first quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new stake in Intel during the first quarter valued at about $27,000. LFA Lugano Financial Advisors SA bought a new stake in shares of Intel in the first quarter worth about $30,000. Finally, Vermillion Wealth Management Inc. bought a new stake in Intel during the 4th quarter valued at approximately $27,000. Institutional investors own 64.53% of the company's stock.

Intel Trading Up 2.6%

Shares of NASDAQ:INTC traded up $0.75 during trading on Tuesday, reaching $29.51. 92,597,656 shares of the company were exchanged, compared to its average volume of 99,470,516. 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 business's fifty day simple moving average is $23.40 and its 200-day simple moving average is $22.08. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $32.38. The firm has a market capitalization of $129.15 billion, a PE ratio of -6.20 and a beta of 1.23.

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

Analyst Ratings Changes

A number of research analysts recently weighed in on the company. UBS Group raised their price objective on Intel from $25.00 to $35.00 and gave the company a "neutral" rating in a research report on Friday. Benchmark upgraded Intel from a "hold" rating to a "buy" rating and set a $43.00 price objective for the company in a research note on Friday. Barclays increased their price objective on shares of Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a report on Friday. Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a report on Saturday, September 13th. Finally, Erste Group Bank raised shares of Intel from a "sell" rating to a "hold" rating in a report on Monday. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Reduce" and a consensus target price of $25.23.

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.