Lee Danner & Bass Inc. Increases Position in Intel Corporation $INTC

Key Points

• Lee Danner & Bass Inc. has increased its stake in Intel Corporation by 3.3%, owning 248,113 shares valued at approximately $5,558,000 by the end of the second quarter.
• Intel's recent performance report showed an earnings per share (EPS) of $0.23, with a revenue of $13.65 billion, exceeding consensus estimates significantly.
• Currently, the stock has an average rating of "Reduce" from analysts, with a consensus target price of $32.54 despite some analysts raising target prices following recent performance.

Lee Danner & Bass Inc. boosted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 3.3% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 248,113 shares of the chip maker's stock after purchasing an additional 7,963 shares during the period. Lee Danner & Bass Inc.'s holdings in Intel were worth $5,558,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Sumitomo Mitsui Trust Group Inc. grew its position in shares of Intel by 3.4% during the 2nd quarter. Sumitomo Mitsui Trust Group Inc. now owns 10,825,350 shares of the chip maker's stock valued at $242,488,000 after acquiring an additional 360,026 shares during the period. Harbour Investment Management LLC grew its position in shares of Intel by 1.8% during the 2nd quarter. Harbour Investment Management LLC now owns 37,277 shares of the chip maker's stock valued at $835,000 after acquiring an additional 670 shares during the period. Asset Management One Co. Ltd. grew its position in shares of Intel by 3.1% during the 2nd quarter. Asset Management One Co. Ltd. now owns 1,871,250 shares of the chip maker's stock valued at $41,916,000 after acquiring an additional 56,325 shares during the period. R Squared Ltd acquired a new stake in shares of Intel during the 2nd quarter valued at about $781,000. Finally, AlTi Global Inc. grew its position in shares of Intel by 2.8% during the 2nd quarter. AlTi Global Inc. now owns 43,857 shares of the chip maker's stock valued at $988,000 after acquiring an additional 1,195 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

NASDAQ:INTC opened at $39.37 on Friday. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a fifty day simple moving average of $30.10 and a two-hundred day simple moving average of $24.19. The company has a market cap of $172.34 billion, a price-to-earnings ratio of -8.29 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $41.12.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company's revenue was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the firm posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research analysts recently weighed in on the stock. DZ Bank reaffirmed a "sell" rating on shares of Intel in a research note on Friday, September 19th. KeyCorp reissued a "sector weight" rating on shares of Intel in a research note on Monday. Benchmark raised their target price on shares of Intel from $43.00 to $50.00 and gave the stock a "buy" rating in a research note on Friday. Cantor Fitzgerald raised their target price on shares of Intel from $36.00 to $40.00 and gave the stock a "neutral" rating in a research note on Monday. Finally, Roth Capital raised their target price on shares of Intel from $30.00 to $40.00 and gave the stock a "neutral" rating in a research note on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat.com, Intel currently has an average rating of "Reduce" and a consensus target price of $32.54.

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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