Intel Corporation $INTC Stake Cut by BRIGHT VALLEY CAPITAL Ltd

BRIGHT VALLEY CAPITAL Ltd decreased its stake in shares of Intel Corporation (NASDAQ:INTC) by 72.5% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 190,000 shares of the chip maker’s stock after selling 500,200 shares during the period. Intel accounts for 3.2% of BRIGHT VALLEY CAPITAL Ltd’s investment portfolio, making the stock its 6th biggest position. BRIGHT VALLEY CAPITAL Ltd’s holdings in Intel were worth $4,256,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Boxwood Ventures Inc. purchased a new stake in Intel during the 2nd quarter worth about $360,000. J.W. Cole Advisors Inc. lifted its holdings in Intel by 8.8% in the 2nd quarter. J.W. Cole Advisors Inc. now owns 88,644 shares of the chip maker’s stock valued at $1,986,000 after purchasing an additional 7,138 shares in the last quarter. North Star Asset Management Inc. boosted its stake in shares of Intel by 2.2% during the 2nd quarter. North Star Asset Management Inc. now owns 38,401 shares of the chip maker’s stock worth $860,000 after purchasing an additional 843 shares during the last quarter. Manchester Capital Management LLC grew its holdings in shares of Intel by 7.6% during the second quarter. Manchester Capital Management LLC now owns 19,105 shares of the chip maker’s stock worth $428,000 after buying an additional 1,354 shares in the last quarter. Finally, Laurel Wealth Advisors LLC raised its position in shares of Intel by 1,583.4% in the second quarter. Laurel Wealth Advisors LLC now owns 75,399 shares of the chip maker’s stock valued at $1,689,000 after buying an additional 70,920 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Trading Up 0.1%

Shares of INTC opened at $35.83 on Wednesday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $42.48. The stock’s 50-day moving average is $36.06 and its two-hundred day moving average is $27.09. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market cap of $171.16 billion, a PE ratio of 3,586.59 and a beta of 1.31.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same period in the prior year, the company posted ($0.46) EPS. The firm’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. Equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have commented on the stock. New Street Research lifted their target price on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Roth Capital raised their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Susquehanna lifted their price objective on Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research report on Friday, October 24th. Deutsche Bank Aktiengesellschaft upped their target price on Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Finally, Rosenblatt Securities raised their price target on Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research note on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and an average price target of $34.84.

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.