Intel Corporation $INTC Position Cut by Graphene Investments SAS

Graphene Investments SAS lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 20.8% during the 3rd quarter, Holdings Channel reports. The fund owned 86,900 shares of the chip maker’s stock after selling 22,800 shares during the period. Graphene Investments SAS’s holdings in Intel were worth $2,915,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently modified their holdings of the business. Sanders Morris Harris LLC bought a new stake in shares of Intel during the third quarter valued at about $524,000. Oak Thistle LLC bought a new position in Intel in the 3rd quarter valued at about $2,223,000. Old Port Advisors increased its stake in Intel by 8.3% during the 3rd quarter. Old Port Advisors now owns 99,514 shares of the chip maker’s stock valued at $3,339,000 after buying an additional 7,620 shares during the period. Fragasso Financial Advisors Inc bought a new stake in shares of Intel during the 3rd quarter worth about $338,000. Finally, Gradient Investments LLC acquired a new stake in shares of Intel in the 3rd quarter worth approximately $265,000. Institutional investors own 64.53% of the company’s stock.

Intel Trading Down 0.5%

Intel stock opened at $37.31 on Wednesday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $44.02. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market capitalization of $178.23 billion, a price-to-earnings ratio of 3,734.73 and a beta of 1.34. The company has a 50 day moving average price of $38.09 and a 200 day moving average price of $29.08.

Intel (NASDAQ:INTC) last released its earnings results 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 company had revenue of $13.65 billion during 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 company’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

INTC has been the topic of several research analyst reports. New Street Research lifted their price target on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Loop Capital boosted their price target on shares of Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. BNP Paribas Exane upped their price target on shares of Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday, October 24th. Evercore ISI lifted their price objective on shares of Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Finally, Truist Financial increased their target price on shares of Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and an average target price 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.