Intel Corporation $INTC Shares Sold by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. lowered its stake in Intel Corporation (NASDAQ:INTC) by 48.7% in the second quarter, HoldingsChannel reports. The institutional investor owned 218,261 shares of the chip maker’s stock after selling 207,330 shares during the period. SBI Securities Co. Ltd.’s holdings in Intel were worth $4,889,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC purchased a new position in Intel in the 1st quarter worth $25,000. HFM Investment Advisors LLC acquired a new position in shares of Intel in the first quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in shares of Intel in the first quarter valued at about $27,000. West Branch Capital LLC purchased a new position in shares of Intel in the second quarter worth about $28,000. Finally, PrairieView Partners LLC lifted its holdings in shares of Intel by 77.0% during the first quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after purchasing an additional 608 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on INTC. Truist Financial increased their price target on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Hsbc Global Res downgraded shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Loop Capital raised their target price on shares of Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a report on Friday, October 24th. TD Cowen boosted their target price on shares of Intel from $35.00 to $38.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Finally, Wells Fargo & Company increased their price target on Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Reduce” and an average target price of $34.84.

Intel Trading Down 1.5%

Shares of Intel stock opened at $37.88 on Wednesday. The firm has a 50-day simple moving average of $33.91 and a two-hundred day simple moving average of $26.04. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $42.48. The company has a market cap of $165.80 billion, a P/E ratio of 3,791.79 and a beta of 1.31.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The company’s quarterly revenue was up 3.0% on a year-over-year basis. During the same period last year, the firm earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel 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.