Greenwoods Asset Management Hong Kong Ltd. Cuts Position in Intel Corporation $INTC

Greenwoods Asset Management Hong Kong Ltd. decreased its holdings in Intel Corporation (NASDAQ:INTC) by 6.6% in the second quarter, HoldingsChannel.com reports. The firm owned 2,035,073 shares of the chip maker’s stock after selling 144,922 shares during the quarter. Intel makes up 1.6% of Greenwoods Asset Management Hong Kong Ltd.’s holdings, making the stock its 12th biggest holding. Greenwoods Asset Management Hong Kong Ltd.’s holdings in Intel were worth $45,586,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Envestnet Asset Management Inc. grew its stake in Intel by 19.7% in the 1st quarter. Envestnet Asset Management Inc. now owns 953,590 shares of the chip maker’s stock valued at $21,656,000 after acquiring an additional 156,845 shares during the period. Schechter Investment Advisors LLC raised its position in Intel by 13.1% during the first quarter. Schechter Investment Advisors LLC now owns 22,779 shares of the chip maker’s stock worth $517,000 after acquiring an additional 2,635 shares during the period. Stephens Inc. AR lifted its holdings in Intel by 4.1% during the first quarter. Stephens Inc. AR now owns 111,397 shares of the chip maker’s stock valued at $2,530,000 after purchasing an additional 4,388 shares in the last quarter. CWM LLC grew its position in shares of Intel by 25.6% in the first quarter. CWM LLC now owns 348,965 shares of the chip maker’s stock valued at $7,925,000 after purchasing an additional 71,088 shares during the period. Finally, Bleakley Financial Group LLC increased its stake in shares of Intel by 4.5% during the first quarter. Bleakley Financial Group LLC now owns 47,367 shares of the chip maker’s stock worth $1,076,000 after purchasing an additional 2,060 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

Several research firms recently weighed in on INTC. Citigroup restated a “sell” rating and set a $29.00 price target (up previously from $24.00) on shares of Intel in a research report on Friday, September 19th. BNP Paribas Exane increased their target price on Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Tigress Financial raised their target price on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. JPMorgan Chase & Co. lifted their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a research note on Friday, October 24th. Finally, Roth Capital increased their price objective on Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Price Performance

INTC stock opened at $37.88 on Wednesday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $165.80 billion, a PE ratio of 3,791.79 and a beta of 1.31. The business has a 50 day simple moving average of $33.91 and a 200-day simple moving average of $26.04.

Intel (NASDAQ:INTC) last released 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 company had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the previous year, the company posted ($0.46) earnings per share. The firm’s revenue for the quarter was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.