Rathbones Group PLC Has $2.57 Million Stock Position in Intel Corporation $INTC

Key Points

• Rathbones Group PLC increased its stake in Intel by 7.9%, acquiring an additional 8,394 shares to hold 114,530 shares worth approximately $2.57 million at the end of the quarter.
• Intel reported $0.23 EPS and $13.65 billion in revenue for the quarter (beating estimates) and guided Q4 EPS of $0.08, while analysts forecast a full-year EPS of -0.11 and an average rating of "Reduce" with a $34.84 target.
• Institutional and hedge funds own 64.53% of Intel, which trades around $38.45 with a market cap of about $168.3 billion and a 52-week range of $17.67–$42.48.

Rathbones Group PLC increased its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 7.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,530 shares of the chip maker's stock after acquiring an additional 8,394 shares during the period. Rathbones Group PLC's holdings in Intel were worth $2,565,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. N.E.W. Advisory Services LLC purchased a new stake in shares of Intel in the first quarter worth approximately $25,000. HFM Investment Advisors LLC acquired a new position in Intel in the 1st quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the 1st quarter valued at approximately $27,000. West Branch Capital LLC purchased a new stake in Intel in the 2nd quarter worth approximately $28,000. Finally, PrairieView Partners LLC boosted its stake in shares of Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker's stock valued at $31,000 after buying an additional 608 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

INTC opened at $38.45 on Tuesday. The company has a market cap of $168.30 billion, a PE ratio of 3,848.85 and a beta of 1.31. The stock has a 50-day moving average of $33.64 and a 200-day moving average of $25.91. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $42.48. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same period last year, the business earned ($0.46) EPS. The firm's revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the stock. TD Cowen upped their price target on shares of Intel from $35.00 to $38.00 and gave the stock a "hold" rating in a research note on Friday, October 24th. Truist Financial boosted their target price on Intel from $21.00 to $39.00 and gave the company a "hold" rating in a research note on Friday, October 24th. New Street Research upped their target price on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Cantor Fitzgerald raised their price target on Intel from $36.00 to $40.00 and gave the stock a "neutral" rating in a research note on Monday, October 20th. Finally, Erste Group Bank raised Intel from a "sell" rating to a "hold" rating in a research note on Monday, September 22nd. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Reduce" and an average target price of $34.84.

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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