ST Germain D J Co. Inc. Sells 26,674 Shares of Intel Corporation $INTC

Key Points

• ST Germain D J Co. Inc. has decreased its stake in Intel Corporation by 31.2%, selling 26,674 shares, leaving it with 58,763 shares valued at approximately $1.32 million.
• Intel reported a loss of $0.10 EPS for its most recent quarter, missing analysts' expectations while achieving revenue of $12.86 billion.
• A majority of analysts have maintained a hold rating on Intel, with the stock's average target price set at $25.90, despite upgrades from several research firms.

ST Germain D J Co. Inc. lowered its position in Intel Corporation (NASDAQ:INTC - Free Report) by 31.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 58,763 shares of the chip maker's stock after selling 26,674 shares during the quarter. ST Germain D J Co. Inc.'s holdings in Intel were worth $1,316,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of INTC. MassMutual Private Wealth & Trust FSB increased its holdings in Intel by 79.1% in the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 15,768 shares of the chip maker's stock valued at $358,000 after buying an additional 6,964 shares during the period. Marcum Wealth LLC acquired a new position in Intel in the first quarter worth about $262,000. Park National Corp OH boosted its holdings in Intel by 4.0% during the first quarter. Park National Corp OH now owns 73,953 shares of the chip maker's stock valued at $1,679,000 after purchasing an additional 2,862 shares in the last quarter. Versant Capital Management Inc lifted its position in shares of Intel by 19.9% during the 1st quarter. Versant Capital Management Inc now owns 6,693 shares of the chip maker's stock worth $152,000 after buying an additional 1,110 shares during the period. Finally, Cadinha & Co. LLC acquired a new position in Intel during the first quarter worth $234,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 4.4%

Shares of NASDAQ:INTC opened at $35.50 on Friday. The company has a 50 day moving average price of $24.17 and a two-hundred day moving average price of $22.40. 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 company has a market capitalization of $155.38 billion, a PE ratio of -7.44 and a beta of 1.23. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $36.30.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same period in the prior year, the business earned $0.02 EPS. The company'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. Analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on INTC shares. Erste Group Bank upgraded shares of Intel from a "sell" rating to a "hold" rating in a research report on Monday, September 22nd. Seaport Res Ptn upgraded shares of Intel from a "strong sell" rating to a "hold" rating in a research note on Wednesday. Stifel Nicolaus increased their price target on Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a research report on Monday, July 21st. Mizuho raised their target price on Intel from $22.00 to $23.00 and gave the company a "neutral" rating in a research note on Thursday, July 3rd. Finally, Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a research note on Saturday, September 13th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have given a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Reduce" and an average target price of $25.90.

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.

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