V Square Quantitative Management LLC Sells 9,585 Shares of Intel Corporation $INTC

Key Points

• V Square Quantitative Management LLC reduced its stake in Intel Corporation by 10.2%, selling 9,585 shares during the second quarter, leaving them with 84,737 shares valued at approximately $1.9 million.
• Multiple institutional investors increased their holdings in Intel, with MassMutual Private Wealth & Trust FSB raising their stake by 79.1% and GAMMA Investing LLC substantially increasing theirs by 1,982.3%.
• Wall Street analysts have given mixed reviews on Intel, with price targets ranging from $19 to $42, and a consensus rating of "Reduce" with an average target of $25.90.

V Square Quantitative Management LLC trimmed its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 10.2% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 84,737 shares of the chip maker's stock after selling 9,585 shares during the quarter. V Square Quantitative Management LLC's holdings in Intel were worth $1,898,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in INTC. MassMutual Private Wealth & Trust FSB lifted its holdings in shares of Intel by 79.1% during the first quarter. MassMutual Private Wealth & Trust FSB now owns 15,768 shares of the chip maker's stock valued at $358,000 after purchasing an additional 6,964 shares during the last quarter. Versant Capital Management Inc lifted its holdings in shares of Intel by 19.9% during the first quarter. Versant Capital Management Inc now owns 6,693 shares of the chip maker's stock valued at $152,000 after purchasing an additional 1,110 shares during the last quarter. Moody National Bank Trust Division lifted its holdings in shares of Intel by 32.2% during the first quarter. Moody National Bank Trust Division now owns 16,152 shares of the chip maker's stock valued at $367,000 after purchasing an additional 3,937 shares during the last quarter. Quent Capital LLC lifted its holdings in shares of Intel by 21.9% during the first quarter. Quent Capital LLC now owns 3,535 shares of the chip maker's stock valued at $80,000 after purchasing an additional 634 shares during the last quarter. Finally, GAMMA Investing LLC lifted its holdings in shares of Intel by 1,982.3% during the first quarter. GAMMA Investing LLC now owns 321,937 shares of the chip maker's stock valued at $73,110,000 after purchasing an additional 306,476 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on INTC shares. Barclays lifted their target price on shares of Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a report on Friday, September 19th. Northland Securities boosted their price objective on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. DZ Bank restated a "sell" rating on shares of Intel in a report on Friday, September 19th. New Street Research boosted their price objective on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Finally, Roth Capital restated a "neutral" rating and issued a $30.00 price objective on shares of Intel in a report on Thursday, September 18th. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and five have issued a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Reduce" and a consensus price target of $25.90.

Intel Price Performance

Shares of INTC opened at $35.50 on Monday. The firm has a market cap of $155.38 billion, a PE ratio of -7.44 and a beta of 1.23. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The firm has a fifty day simple moving average of $24.17 and a two-hundred day simple moving average of $22.40. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $36.30.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The company had revenue of $12.86 billion for the quarter, compared to analysts' expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. Intel's quarterly revenue was up .5% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

About Intel

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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