UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Lowers Stock Holdings in Intel Corporation $INTC

Key Points

• UBS Asset Management Americas LLC reduced its stake in Intel Corporation by 6.4% during the first quarter, selling over 4 million shares, resulting in ownership of approximately 1.36% of the company.
• Intel Corporation reported a loss of $0.10 EPS for the quarter, missing estimates by $0.11, while revenue was above expectations at $12.86 billion.
• Investment activity around Intel has seen significant changes, with several institutional investors increasing their holdings, raising overall institutional ownership to 64.53%.

UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lowered its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 6.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 59,205,468 shares of the chip maker's stock after selling 4,057,871 shares during the quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned about 1.36% of Intel worth $1,344,556,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Toronto Dominion Bank grew its holdings in shares of Intel by 286.8% during the fourth quarter. Toronto Dominion Bank now owns 10,529,354 shares of the chip maker's stock worth $211,114,000 after buying an additional 7,806,882 shares during the last quarter. 180 Wealth Advisors LLC boosted its holdings in Intel by 124.9% in the 1st quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after purchasing an additional 71,049 shares in the last quarter. Gordian Capital Singapore Pte Ltd boosted its holdings in Intel by 120.7% in the 4th quarter. Gordian Capital Singapore Pte Ltd now owns 64,000 shares of the chip maker's stock valued at $1,282,000 after purchasing an additional 35,000 shares in the last quarter. Fluent Financial LLC purchased a new stake in Intel in the 1st quarter valued at approximately $530,000. Finally, GF Fund Management CO. LTD. purchased a new stake in Intel in the 4th quarter valued at approximately $16,389,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ:INTC opened at $24.48 on Tuesday. The business's 50 day simple moving average is $22.75 and its 200-day simple moving average is $21.81. The firm has a market capitalization of $107.15 billion, a price-to-earnings ratio of -5.13 and a beta of 1.23. 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 Corporation has a 12 month low of $17.67 and a 12 month high of $27.55.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) 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 was up .5% compared to the same quarter last year. During the same period last year, the firm earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have weighed in on the company. Citigroup reaffirmed a "hold" rating on shares of Intel in a report on Tuesday, July 8th. Loop Capital assumed coverage on Intel in a report on Monday, July 21st. They issued a "hold" rating and a $25.00 price objective on the stock. Deutsche Bank Aktiengesellschaft assumed coverage on Intel in a report on Wednesday, May 21st. They issued a "hold" rating and a $23.00 price objective on the stock. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a report on Friday, July 25th. Finally, Stifel Nicolaus lifted their price objective on Intel from $21.00 to $24.50 and gave the company a "hold" rating in a report on Monday, July 21st. One research analyst has rated the stock with a Buy rating, twenty-two have issued a Hold rating and five have issued 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 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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