Fiduciary Alliance LLC Increases Stock Holdings in Intel Corporation $INTC

Fiduciary Alliance LLC increased its stake in shares of Intel Corporation (NASDAQ:INTC) by 215.7% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 236,790 shares of the chip maker’s stock after purchasing an additional 161,794 shares during the quarter. Fiduciary Alliance LLC’s holdings in Intel were worth $7,944,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of INTC. Vanguard Group Inc. increased its position in Intel by 2.3% during the second quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after acquiring an additional 8,513,298 shares during the last quarter. State Street Corp lifted its holdings in shares of Intel by 1.6% in the 2nd quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock worth $4,561,035,000 after acquiring an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Intel by 1.8% during the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after purchasing an additional 1,760,773 shares during the period. Primecap Management Co. CA grew its holdings in Intel by 4.3% during the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock valued at $1,798,679,000 after purchasing an additional 3,313,890 shares during the last quarter. Finally, Norges Bank purchased a new stake in Intel in the 2nd quarter worth about $1,579,378,000. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Down 3.4%

Shares of NASDAQ INTC opened at $36.05 on Thursday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $44.02. The firm has a market cap of $172.21 billion, a PE ratio of 3,608.61 and a beta of 1.34. The business has a fifty day simple moving average of $38.07 and a two-hundred day simple moving average of $29.13. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business’s revenue was up 3.0% compared to the same quarter last year. During the same quarter in the prior year, the company earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the company. New Street Research boosted their target price on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a research note on Monday. UBS Group boosted their price objective on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 6th. Susquehanna increased their target price on Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Finally, Wedbush lifted their target price on Intel from $19.00 to $20.00 and gave the stock a “neutral” rating in a research report on Wednesday, October 22nd. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus 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.