Intel Corporation $INTC Shares Sold by Brown Advisory Inc.

Brown Advisory Inc. reduced its stake in shares of Intel Corporation (NASDAQ:INTC) by 11.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 249,544 shares of the chip maker’s stock after selling 33,143 shares during the period. Brown Advisory Inc.’s holdings in Intel were worth $5,590,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the stock. Amundi grew its stake in Intel by 16.2% in the second quarter. Amundi now owns 43,995,698 shares of the chip maker’s stock worth $962,626,000 after purchasing an additional 6,117,601 shares in the last quarter. Guggenheim Capital LLC lifted its holdings in Intel by 24.3% during the 2nd quarter. Guggenheim Capital LLC now owns 1,247,929 shares of the chip maker’s stock worth $27,954,000 after buying an additional 243,679 shares during the last quarter. Channing Capital Management LLC lifted its holdings in Intel by 7.2% during the 2nd quarter. Channing Capital Management LLC now owns 458,602 shares of the chip maker’s stock worth $10,273,000 after buying an additional 30,752 shares during the last quarter. EverSource Wealth Advisors LLC increased its holdings in shares of Intel by 82.0% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 30,390 shares of the chip maker’s stock valued at $681,000 after acquiring an additional 13,689 shares during the last quarter. Finally, Invesco Ltd. raised its position in shares of Intel by 8.5% during the 2nd quarter. Invesco Ltd. now owns 47,346,439 shares of the chip maker’s stock valued at $1,060,560,000 after acquiring an additional 3,695,363 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. UBS Group lifted their price objective on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. JPMorgan Chase & Co. lifted their price target on shares of Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a report on Friday, October 24th. Cantor Fitzgerald boosted their price objective on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 20th. Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a report on Monday, September 22nd. Finally, Truist Financial lifted their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Reduce” and a consensus price target of $34.84.

Intel Stock Performance

Shares of NASDAQ INTC opened at $40.30 on Tuesday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The company has a market cap of $192.51 billion, a PE ratio of 4,034.03 and a beta of 1.34. The stock has a 50 day simple moving average of $37.77 and a 200-day simple moving average of $28.29. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last posted its 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 firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. During the same period last year, the firm earned ($0.46) EPS. The firm’s revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

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.