Nan Shan Life Insurance Co. Ltd. Trims Position in Intel Corporation $INTC

Key Points

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Nan Shan Life Insurance Co. Ltd. lessened its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,369,966 shares of the chip maker's stock after selling 31,071 shares during the period. Nan Shan Life Insurance Co. Ltd.'s holdings in Intel were worth $31,112,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in INTC. N.E.W. Advisory Services LLC acquired a new stake in Intel in the 1st quarter valued at approximately $25,000. Vermillion Wealth Management Inc. acquired a new stake in Intel in the 4th quarter valued at approximately $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the 1st quarter valued at approximately $27,000. LFA Lugano Financial Advisors SA acquired a new stake in Intel in the 1st quarter valued at approximately $30,000. Finally, Olde Wealth Management LLC acquired a new stake in Intel in the 1st quarter valued at approximately $31,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on the stock. Benchmark reiterated a "hold" rating on shares of Intel in a report on Friday, July 25th. Needham & Company LLC restated a "hold" rating on shares of Intel in a research note on Friday, July 25th. JPMorgan Chase & Co. boosted their price target on shares of Intel from $20.00 to $21.00 and gave the stock an "underweight" rating in a research note on Friday, July 25th. Rosenblatt Securities restated a "sell" rating and issued a $14.00 price target on shares of Intel in a research note on Friday, July 25th. Finally, Seaport Res Ptn upgraded shares of Intel to a "strong sell" rating in a research note on Wednesday, April 30th. One investment analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Reduce" and a consensus price target of $22.17.

Intel Stock Up 5.6%

Shares of Intel stock traded up $1.32 during trading on Friday, hitting $24.82. 164,524,467 shares of the stock were exchanged, compared to its average volume of 99,083,781. The stock has a market cap of $108.64 billion, a price-to-earnings ratio of -5.20 and a beta of 1.22. The firm's 50-day moving average price is $22.05 and its 200 day moving average price is $21.66. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $27.55. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92.

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 the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts' expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.Intel's revenue for the quarter was up .5% on a year-over-year basis. During the same period last year, the firm posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, analysts forecast that Intel Corporation will post -0.11 earnings per share 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.