Baader Bank Aktiengesellschaft Trims Position in Intel Corporation $INTC

Key Points

• Baader Bank Aktiengesellschaft reduced its position in Intel Corporation by 85.5% in the second quarter, selling 146,600 shares and ending up with 24,900 shares valued at $558,000.
• Recent research from multiple analysts shows a mix of ratings, with one Buy, twenty-three Hold, and five Sell ratings, and a consensus target price of $22.20 for Intel's stock.
• Intel's latest quarterly earnings revealed a loss of ($0.10) per share, significantly missing estimates, although revenue rose to $12.86 billion compared to forecasts of $11.88 billion.

Baader Bank Aktiengesellschaft reduced its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 85.5% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,900 shares of the chip maker's stock after selling 146,600 shares during the period. Baader Bank Aktiengesellschaft's holdings in Intel were worth $558,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. N.E.W. Advisory Services LLC purchased a new position in Intel in the first quarter worth about $25,000. HFM Investment Advisors LLC purchased a new position in Intel in the first quarter worth about $25,000. Vermillion Wealth Management Inc. purchased a new position in Intel in the fourth quarter worth about $27,000. MJT & Associates Financial Advisory Group Inc. purchased a new position in shares of Intel during the first quarter valued at approximately $27,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in shares of Intel during the first quarter valued at approximately $30,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

INTC has been the subject of several research reports. Citigroup reissued a "sell" rating and set a $29.00 price objective (up from $24.00) on shares of Intel in a report on Friday. JPMorgan Chase & Co. reissued a "sell" rating and set a $21.00 price objective on shares of Intel in a report on Friday. Sanford C. Bernstein reissued a "market perform" rating on shares of Intel in a report on Tuesday, August 19th. Loop Capital initiated coverage on shares of Intel in a report on Monday, July 21st. They set a "hold" rating and a $25.00 price objective for the company. Finally, Barclays boosted their target price on shares of Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a research report on Friday. Two investment analysts have rated the stock with a Buy rating, twenty-two have given a Hold rating and six have given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Reduce" and a consensus target price of $24.27.

Intel Price Performance

INTC stock traded down $0.99 during trading on Friday, hitting $29.58. 224,890,676 shares of the company's stock traded hands, compared to its average volume of 93,261,976. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $32.38. 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 business has a fifty day simple moving average of $23.29 and a 200 day simple moving average of $22.01. The stock has a market capitalization of $129.47 billion, a price-to-earnings 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) 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 business had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter last year, the business earned $0.02 EPS. Intel's revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, research analysts expect that Intel Corporation will post -0.11 EPS 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.