Intel Corporation $INTC Shares Acquired by Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA boosted its stake in Intel Corporation (NASDAQ:INTC) by 2.1% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 481,227 shares of the chip maker’s stock after acquiring an additional 10,105 shares during the period. Compagnie Lombard Odier SCmA’s holdings in Intel were worth $10,779,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in INTC. Vanguard Group Inc. raised its stake in shares of Intel by 2.2% during the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after purchasing an additional 8,291,233 shares during the last quarter. Northern Trust Corp increased its stake in Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock valued at $1,043,975,000 after buying an additional 158,288 shares during the period. Invesco Ltd. increased its stake in Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after buying an additional 562,246 shares during the period. Amundi raised its position in Intel by 22.0% during the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after buying an additional 6,829,690 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its holdings in shares of Intel by 3.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after acquiring an additional 1,086,836 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on the stock. Roth Capital restated a “neutral” rating and issued a $30.00 price objective on shares of Intel in a research report on Thursday. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Rosenblatt Securities reiterated a “sell” rating and issued a $14.00 price objective on shares of Intel in a research report on Friday, July 25th. DZ Bank restated a “sell” rating on shares of Intel in a research report on Friday. Finally, UBS Group raised their price objective on shares of Intel from $25.00 to $35.00 and gave the company a “neutral” rating in a research note on Friday. Two investment analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and six have given a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and an average price target of $25.23.

Intel Stock Performance

Intel stock opened at $28.76 on Tuesday. The stock has a fifty day moving average price of $23.40 and a 200 day moving average price of $22.08. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $32.38. The firm has a market capitalization of $125.88 billion, a P/E ratio of -6.03 and a beta of 1.23. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

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

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.