Groupama Asset Managment Acquires 9,346 Shares of Intel Corporation $INTC

Groupama Asset Managment lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 16.2% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 67,207 shares of the chip maker’s stock after acquiring an additional 9,346 shares during the quarter. Groupama Asset Managment’s holdings in Intel were worth $1,525,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Independent Wealth Network Inc. grew its stake in Intel by 5.2% in the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock valued at $222,000 after purchasing an additional 490 shares during the period. Cary Street Partners Investment Advisory LLC boosted its holdings in shares of Intel by 23.1% in the 1st quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after buying an additional 491 shares during the last quarter. HHM Wealth Advisors LLC grew its position in Intel by 6.3% during the second quarter. HHM Wealth Advisors LLC now owns 8,384 shares of the chip maker’s stock valued at $188,000 after buying an additional 497 shares during the period. Indiana Trust & Investment Management Co increased its holdings in Intel by 8.4% during the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock worth $147,000 after buying an additional 500 shares during the last quarter. Finally, Cedar Mountain Advisors LLC raised its position in Intel by 17.4% in the second quarter. Cedar Mountain Advisors LLC now owns 3,381 shares of the chip maker’s stock worth $76,000 after acquiring an additional 500 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Stock Up 10.5%

INTC stock opened at $40.68 on Friday. The stock has a 50-day simple moving average of $36.65 and a two-hundred day simple moving average of $27.38. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $42.48. The firm has a market capitalization of $194.30 billion, a PE ratio of 4,071.57 and a beta of 1.31. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

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

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on INTC shares. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research report on Friday, October 24th. TD Cowen upped their price objective on Intel from $35.00 to $38.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Morgan Stanley raised their target price on Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a research report on Monday, October 20th. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. Finally, Wedbush increased their price target on Intel from $19.00 to $20.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 22nd. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and an average target price of $34.84.

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.