Intel Corporation $INTC Shares Sold by Graphene Investments SAS

Graphene Investments SAS lowered its position in Intel Corporation (NASDAQ:INTC) by 20.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,900 shares of the chip maker’s stock after selling 22,800 shares during the quarter. Graphene Investments SAS’s holdings in Intel were worth $2,915,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Norges Bank purchased a new position in Intel in the second quarter valued at about $1,579,378,000. Kingstone Capital Partners Texas LLC acquired a new position in shares of Intel in the 2nd quarter valued at approximately $345,245,000. Price T Rowe Associates Inc. MD boosted its stake in shares of Intel by 99.8% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock valued at $677,426,000 after buying an additional 14,901,457 shares during the last quarter. Assenagon Asset Management S.A. grew its position in shares of Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after buying an additional 10,523,590 shares in the last quarter. Finally, AQR Capital Management LLC increased its stake in shares of Intel by 210.9% in the second quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker’s stock worth $346,230,000 after buying an additional 10,514,007 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts have commented on the stock. Morgan Stanley increased their price objective on shares of Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a research note on Monday, October 20th. Susquehanna increased their price target on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research note on Tuesday, November 18th. Benchmark boosted their price objective on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Finally, JPMorgan Chase & Co. increased their target price on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Stock Down 0.5%

Shares of Intel stock 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 twelve month low of $17.67 and a twelve 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 business’s 50 day simple moving average is $38.09 and its 200-day simple moving average is $29.08.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion during 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 firm’s revenue was up 3.0% on a year-over-year basis. During the same period in the prior year, the business earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share 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.