BDF Gestion Sells 32,258 Shares of Intel Corporation $INTC

BDF Gestion decreased its stake in Intel Corporation (NASDAQ:INTC) by 17.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 155,165 shares of the chip maker’s stock after selling 32,258 shares during the period. BDF Gestion’s holdings in Intel were worth $5,206,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Norges Bank bought a new position in shares of Intel during the 2nd quarter worth about $1,579,378,000. Kingstone Capital Partners Texas LLC bought a new stake in shares of Intel in the second quarter valued at about $345,245,000. Price T Rowe Associates Inc. MD grew its position in Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after buying an additional 14,901,457 shares in the last quarter. Assenagon Asset Management S.A. increased its stake in 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 valued at $508,593,000 after acquiring an additional 10,523,590 shares during the period. Finally, AQR Capital Management LLC raised its holdings in Intel by 210.9% in the 2nd quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker’s stock valued at $346,230,000 after acquiring an additional 10,514,007 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust agencies cleared Nvidia’s investment in Intel — removes a major regulatory hurdle and likely unlocks capital and collaboration benefits that investors view as supportive for Intel’s turnaround. Read More. Read More.
• Neutral Sentiment: Intel’s new Arizona fab (18A) is now in high‑volume production — a potential long‑term positive for manufacturing competitiveness and foundry ambitions, but the facility has yet to announce major external customers, leaving near‑term revenue upside uncertain. Read More.
• Neutral Sentiment: Reports describe leadership and Washington strategy shifts as Intel quietly repositions to win policy support and funding for U.S. capacity — this could help secure subsidies and contracts but outcomes depend on political negotiation. Read More.
• Negative Sentiment: Reputational headlines around the CEO and alleged conflicts (and associated public backlash) remain a risk that can pressure sentiment and short‑term trading volatility if escalated. Read More.

Intel Trading Up 1.5%

Shares of INTC stock opened at $36.82 on Friday. The company has a market capitalization of $175.89 billion, a P/E ratio of 3,685.69 and a beta of 1.34. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a 50-day moving average price of $38.04 and a 200 day moving average price of $29.30.

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. The company had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company’s revenue was up 3.0% on a year-over-year basis. During the same quarter last year, the business posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research firms have recently issued reports on INTC. Wells Fargo & Company boosted their price objective on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research report on Friday, October 24th. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a research note on Friday, October 24th. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. New Street Research raised their price objective on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Finally, Bank of America reiterated an “underperform” rating and set a $34.00 target price on shares of Intel in a research report on Monday, October 13th. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average price target of $34.84.

About Intel

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.