Intel Corporation $INTC Holdings Lifted by Lbp Am Sa

Lbp Am Sa grew its position in Intel Corporation (NASDAQ:INTC) by 1.8% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 734,813 shares of the chip maker’s stock after purchasing an additional 13,248 shares during the period. Lbp Am Sa’s holdings in Intel were worth $16,460,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of INTC. Nuveen LLC bought a new position in Intel in the 1st quarter worth about $538,430,000. Kingstone Capital Partners Texas LLC bought a new position in Intel in the 2nd quarter worth about $345,245,000. Price T Rowe Associates Inc. MD grew its position in Intel by 99.8% in 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 during the last quarter. Goldman Sachs Group Inc. grew its position in Intel by 133.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after purchasing an additional 10,719,274 shares during the last quarter. Finally, Assenagon Asset Management S.A. lifted its stake in shares of Intel by 86.4% in the 2nd quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after acquiring an additional 10,523,590 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Stock Down 2.7%

INTC stock opened at $33.56 on Wednesday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $36.30. The firm has a market cap of $146.89 billion, a PE ratio of -7.04 and a beta of 1.23. The firm has a 50 day simple moving average of $24.60 and a 200 day simple moving average of $22.55. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same period in the prior year, the company earned $0.02 earnings per share. The firm’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of analysts have recently weighed in on INTC shares. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Northland Securities upped their price target on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Mizuho upped their price target on shares of Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a research note on Thursday, July 3rd. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of Intel in a research note on Tuesday, August 19th. Finally, JPMorgan Chase & Co. reaffirmed a “sell” rating and issued a $21.00 price target on shares of Intel in a research note on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus target price of $26.19.

About Intel

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.