Intel Corporation $INTC Shares Sold by Intech Investment Management LLC

Intech Investment Management LLC cut its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 31.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 150,653 shares of the chip maker's stock after selling 68,640 shares during the quarter. Intech Investment Management LLC's holdings in Intel were worth $3,421,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Sender Co & Partners Inc. acquired a new position in shares of Intel during the 4th quarter valued at $852,000. Toronto Dominion Bank boosted its position in shares of Intel by 286.8% in the fourth quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker's stock worth $211,114,000 after buying an additional 7,806,882 shares during the period. Tang Capital Management LLC grew its stake in shares of Intel by 53.1% in the fourth quarter. Tang Capital Management LLC now owns 55,997 shares of the chip maker's stock valued at $1,123,000 after buying an additional 19,425 shares in the last quarter. Teza Capital Management LLC purchased a new position in Intel in the 4th quarter worth approximately $2,052,000. Finally, Tidal Investments LLC raised its stake in shares of Intel by 54.0% during the fourth quarter. Tidal Investments LLC now owns 352,406 shares of the chip maker's stock valued at $7,066,000 after purchasing an additional 123,508 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Trading Down 2.2%

NASDAQ:INTC opened at $24.08 on Friday. The company has a market cap of $105.40 billion, a PE ratio of -5.05 and a beta of 1.23. The business's 50 day moving average is $22.92 and its two-hundred day moving average is $21.85. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. 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 the consensus estimate 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 firm had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same period in the prior year, the company posted $0.02 earnings per share. The business's revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on INTC shares. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a research note on Saturday. Loop Capital started coverage on shares of Intel in a research report on Monday, July 21st. They issued a "hold" rating and a $25.00 price objective for the company. Rosenblatt Securities restated a "sell" rating and set a $14.00 target price on shares of Intel in a research note on Friday, July 25th. Citigroup reiterated a "hold" rating on shares of Intel in a research note on Tuesday, July 8th. Finally, UBS Group raised their price objective on Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research note on Monday, July 14th. One analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Reduce" and a consensus price target 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.

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