Stock Yards Bank & Trust Co. Raises Stock Holdings in Intel Corporation $INTC

Stock Yards Bank & Trust Co. increased its position in Intel Corporation (NASDAQ:INTC) by 5.1% during the 2nd quarter, Holdings Channel reports. The institutional investor owned 44,563 shares of the chip maker’s stock after purchasing an additional 2,169 shares during the period. Stock Yards Bank & Trust Co.’s holdings in Intel were worth $998,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC purchased a new position in shares of Intel in the first quarter worth $25,000. HFM Investment Advisors LLC purchased a new position in shares of Intel in the first quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new position in shares of Intel in the first quarter worth $27,000. West Branch Capital LLC purchased a new position in shares of Intel in the second quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in shares of Intel in the first quarter worth $30,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of Intel stock opened at $36.83 on Friday. The stock has a market cap of $161.20 billion, a price-to-earnings ratio of -7.72 and a beta of 1.33. The firm’s 50-day moving average is $25.47 and its 200 day moving average is $22.79. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $38.08. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92.

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

Analyst Ratings Changes

A number of research analysts have issued reports on the stock. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Roth Capital restated a “neutral” rating and issued a $30.00 price objective on shares of Intel in a report on Thursday, September 18th. Weiss Ratings restated a “sell (d)” rating on shares of Intel in a report on Saturday, September 27th. Loop Capital assumed coverage on shares of Intel in a report on Monday, July 21st. They issued a “hold” rating and a $25.00 price objective for the company. Finally, Erste Group Bank upgraded shares of Intel from a “sell” rating to a “hold” rating in a report on Monday, September 22nd. Two research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat, Intel has an average rating of “Reduce” and an average target price of $26.19.

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.