Edmond DE Rothschild Holding S.A. Sells 9,830 Shares of Intel Corporation $INTC

Edmond DE Rothschild Holding S.A. trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 17.3% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,128 shares of the chip maker’s stock after selling 9,830 shares during the quarter. Edmond DE Rothschild Holding S.A.’s holdings in Intel were worth $1,056,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in INTC. Nuveen LLC acquired a new position in Intel in the first quarter valued at about $538,430,000. Kingstone Capital Partners Texas LLC acquired a new position in shares of Intel in the 2nd quarter valued at approximately $345,245,000. Price T Rowe Associates Inc. MD increased its stake in Intel by 99.8% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after purchasing an additional 14,901,457 shares in the last quarter. Goldman Sachs Group Inc. raised its holdings in Intel by 133.3% during the 1st quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after buying an additional 10,719,274 shares during the period. Finally, Assenagon Asset Management S.A. lifted its stake in Intel by 86.4% in the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock valued at $508,593,000 after buying an additional 10,523,590 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the stock. Morgan Stanley raised their price objective on shares of Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a report on Monday, October 20th. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Bank of America reaffirmed an “underperform” rating and set a $34.00 price objective on shares of Intel in a research report on Monday, October 13th. Benchmark increased their price objective on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a report on Friday, October 24th. Finally, HSBC boosted their target price on Intel from $24.00 to $26.00 in a research note on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $34.84.

Intel Trading Up 2.7%

Shares of NASDAQ:INTC opened at $36.81 on Thursday. The company has a 50-day simple moving average of $36.30 and a 200 day simple moving average of $27.15. The company has a market capitalization of $175.84 billion, a P/E ratio of 3,684.68 and a beta of 1.31. 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 52-week low of $17.67 and a 52-week high of $42.48.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the company earned ($0.46) earnings per share. The business’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. Sell-side analysts forecast that Intel Corporation will post -0.11 earnings per share for the current 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.