Quintet Private Bank Europe S.A. Decreases Holdings in Intel Corporation $INTC

Quintet Private Bank Europe S.A. reduced its position in Intel Corporation (NASDAQ:INTC) by 41.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,255 shares of the chip maker’s stock after selling 44,939 shares during the period. Quintet Private Bank Europe S.A.’s holdings in Intel were worth $2,122,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. HFM Investment Advisors LLC purchased a new stake in shares of Intel in the 1st quarter worth $25,000. West Branch Capital LLC purchased a new stake in Intel in the second quarter worth about $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in shares of Intel during the 2nd quarter valued at about $28,000. Eukles Asset Management grew its stake in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after acquiring an additional 500 shares during the period. Finally, First Pacific Financial increased its holdings in Intel by 111.8% in the 2nd quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after acquiring an additional 822 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on INTC shares. Citigroup reissued an “underperform” rating on shares of Intel in a research note on Tuesday. Cantor Fitzgerald raised their price target on Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 20th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a research note on Friday, October 24th. BNP Paribas Exane boosted their price target on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a report on Friday, October 24th. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report 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’s stock. Based on data from MarketBeat.com, Intel has an average rating of “Reduce” and an average target price of $34.84.

Intel Stock Down 0.5%

Shares of NASDAQ INTC opened at $37.31 on Wednesday. The stock has a market capitalization of $178.23 billion, a price-to-earnings ratio of 3,734.73 and a beta of 1.34. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The firm’s 50-day moving average price is $38.09 and its 200-day moving average price is $29.08.

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

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.