B. Metzler seel. Sohn & Co. AG lifted its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 9.8% during the 1st quarter, Holdings Channel reports. The firm owned 299,913 shares of the chip maker’s stock after purchasing an additional 26,801 shares during the quarter. B. Metzler seel. Sohn & Co. AG’s holdings in Intel were worth $6,811,000 at the end of the most recent quarter.
A number of other institutional investors have also added to or reduced their stakes in the company. Avenir Corp raised its stake in Intel by 8.8% during the 1st quarter. Avenir Corp now owns 12,393 shares of the chip maker’s stock worth $281,000 after buying an additional 1,000 shares during the period. Ieq Capital LLC raised its stake in Intel by 33.0% during the 1st quarter. Ieq Capital LLC now owns 547,123 shares of the chip maker’s stock worth $12,425,000 after buying an additional 135,867 shares during the period. Quadcap Wealth Management LLC raised its stake in Intel by 7.3% during the 1st quarter. Quadcap Wealth Management LLC now owns 10,812 shares of the chip maker’s stock worth $246,000 after buying an additional 733 shares during the period. Redwood Investment Management LLC acquired a new position in Intel during the 1st quarter worth approximately $239,000. Finally, GABELLI & Co INVESTMENT ADVISERS INC. acquired a new position in Intel during the 1st quarter worth approximately $212,000. 64.53% of the stock is owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
INTC has been the topic of a number of research reports. Benchmark reaffirmed a “hold” rating on shares of Intel in a research note on Friday, July 25th. Mizuho upped their price target on Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a research note on Thursday, July 3rd. Wall Street Zen downgraded Intel from a “hold” rating to a “sell” rating in a research note on Saturday, July 26th. JPMorgan Chase & Co. upped their price target on Intel from $20.00 to $21.00 and gave the stock an “underweight” rating in a research note on Friday, July 25th. Finally, Seaport Res Ptn raised 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-two have given a Hold rating and five have issued a Sell rating to the stock. According to data from MarketBeat.com, Intel presently has a consensus rating of “Reduce” and a consensus price target of $22.17.
Intel Stock Performance
Shares of Intel stock opened at $24.85 on Thursday. The company has a market cap of $108.77 billion, a PE ratio of -5.21 and a beta of 1.22. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $27.55. The business has a 50 day moving average price of $22.36 and a 200-day moving average price of $21.81. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.
Intel (NASDAQ:INTC – Get Free Report) last released its earnings results 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 business had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business’s revenue was up .5% on a year-over-year basis. During the same period in the prior year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal 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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