Intel Corporation $INTC Shares Sold by Groupama Asset Managment

Groupama Asset Managment lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 13.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,861 shares of the chip maker’s stock after selling 9,146 shares during the period. Groupama Asset Managment’s holdings in Intel were worth $1,314,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. N.E.W. Advisory Services LLC acquired a new stake in Intel during the 1st quarter worth $25,000. Vermillion Wealth Management Inc. acquired a new stake in Intel during the 4th quarter worth $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel during the 1st quarter worth $27,000. LFA Lugano Financial Advisors SA acquired a new stake in Intel during the 1st quarter worth $30,000. Finally, Olde Wealth Management LLC acquired a new stake in Intel during the 1st quarter worth $31,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Performance

Shares of INTC opened at $23.54 on Thursday. The company has a 50-day simple moving average of $22.00 and a 200-day simple moving average of $21.63. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a market capitalization of $103.03 billion, a PE ratio of -4.94 and a beta of 1.22. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $27.55.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company had revenue of $12.86 billion during the quarter, compared to analysts’ expectations of $11.88 billion. During the same quarter in the prior year, the business earned $0.02 EPS. The business’s revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on INTC shares. Citigroup reiterated a “hold” rating on shares of Intel in a research note on Tuesday, July 8th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, July 25th. Mizuho upped their price objective on shares of Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a research report on Thursday, July 3rd. Wells Fargo & Company cut their price objective on shares of Intel from $25.00 to $22.00 and set an “equal weight” rating for the company in a research report on Friday, April 25th. Finally, Stifel Nicolaus upped their price objective on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research report on Monday, July 21st. One analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, Intel currently has an average rating of “Reduce” and a consensus target price of $22.17.

Intel 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.