Generali Investments Management Co LLC Decreases Holdings in Intel Corporation $INTC

Generali Investments Management Co LLC reduced its position in Intel Corporation (NASDAQ:INTC) by 23.0% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 25,724 shares of the chip maker’s stock after selling 7,670 shares during the period. Generali Investments Management Co LLC’s holdings in Intel were worth $575,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of INTC. Graypoint LLC increased its holdings in Intel by 49.4% during the first quarter. Graypoint LLC now owns 19,027 shares of the chip maker’s stock valued at $432,000 after buying an additional 6,289 shares during the last quarter. Independent Wealth Network Inc. purchased a new position in shares of Intel during the 1st quarter worth $214,000. Migdal Insurance & Financial Holdings Ltd. grew its position in shares of Intel by 489.6% during the 1st quarter. Migdal Insurance & Financial Holdings Ltd. now owns 28,447 shares of the chip maker’s stock valued at $646,000 after acquiring an additional 23,622 shares during the period. Diversify Advisory Services LLC increased its stake in shares of Intel by 338.7% in the 1st quarter. Diversify Advisory Services LLC now owns 47,727 shares of the chip maker’s stock worth $1,084,000 after purchasing an additional 36,848 shares in the last quarter. Finally, Formidable Asset Management LLC raised its holdings in Intel by 71.6% in the 1st quarter. Formidable Asset Management LLC now owns 49,443 shares of the chip maker’s stock worth $1,123,000 after purchasing an additional 20,633 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Trading Down 1.1%

Intel stock opened at $35.52 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. The firm’s 50 day moving average price is $34.63 and its 200-day moving average price is $26.34. 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 stock has a market cap of $169.68 billion, a P/E ratio of 3,555.56 and a beta of 1.31.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the business earned ($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 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on INTC. Susquehanna boosted their price target on Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research note on Thursday, October 2nd. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. Truist Financial raised their target price on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. Finally, Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Two investment analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have issued a Sell rating to the stock. According to MarketBeat, Intel currently has an average rating of “Reduce” and an average price target 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.