Lbp Am Sa Increases Stock Position in Intel Corporation $INTC

Key Points

• Lbp Am Sa increased its stake in Intel Corporation by 1.8%, owning a total of 734,813 shares worth approximately $16.46 million at the end of the second quarter.
• Intel's recent quarterly earnings showed a loss of ($0.10) EPS, missing analysts' expectations of $0.01, despite a revenue increase to $12.86 billion.
• Several institutional investors have recently entered new positions in Intel, contributing to a total institutional ownership of 64.53% of the company's stock.

Lbp Am Sa boosted its position in Intel Corporation (NASDAQ:INTC - Free Report) by 1.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 734,813 shares of the chip maker's stock after buying an additional 13,248 shares during the quarter. Lbp Am Sa's holdings in Intel were worth $16,460,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. HFM Investment Advisors LLC acquired a new position in Intel in the 1st quarter worth $25,000. N.E.W. Advisory Services LLC acquired a new position in Intel in the 1st quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the 1st quarter worth $27,000. West Branch Capital LLC acquired a new position in Intel in the 2nd quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in Intel in the 1st quarter worth $30,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ:INTC opened at $33.56 on Wednesday. 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 fifty-two week low of $17.67 and a fifty-two week high of $36.30. The firm has a 50-day simple moving average of $24.60 and a 200 day simple moving average of $22.55. The company has a market cap of $146.89 billion, a PE ratio of -7.04 and a beta of 1.23.

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 for the quarter, missing analysts' consensus estimates 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 period in the prior year, the company earned $0.02 EPS. Intel's quarterly 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, sell-side analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

A number of brokerages have commented on INTC. Citigroup reiterated a "sell" rating and issued a $29.00 price objective (up previously from $24.00) on shares of Intel in a report on Friday, September 19th. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a research note on Saturday, September 13th. Sanford C. Bernstein restated a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. UBS Group upped their target price on shares of Intel from $25.00 to $35.00 and gave the company a "neutral" rating in a research note on Friday, September 19th. Finally, Loop Capital initiated coverage on shares of Intel in a research note on Monday, July 21st. They issued a "hold" rating and a $25.00 target price on the stock. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Reduce" and an average price target of $26.19.

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.

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