Intel Corporation $INTC Shares Sold by E Fund Management Hong Kong Co. Ltd.

E Fund Management Hong Kong Co. Ltd. lessened its stake in Intel Corporation (NASDAQ:INTC) by 94.1% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,099 shares of the chip maker’s stock after selling 33,323 shares during the quarter. E Fund Management Hong Kong Co. Ltd.’s holdings in Intel were worth $47,000 at the end of the most recent reporting period.

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

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on INTC shares. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research report on Thursday, October 2nd. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research report on Wednesday. Loop Capital started coverage on Intel in a research report on Monday, July 21st. They issued a “hold” rating and a $25.00 price objective for the company. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on Intel from $23.00 to $30.00 and gave the stock a “hold” rating in a research report on Monday, September 29th. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have assigned a Sell rating to the stock. Based on data from MarketBeat, Intel currently has a consensus rating of “Reduce” and an average target price of $26.30.

Intel Trading Up 0.7%

INTC opened at $37.43 on Thursday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $38.68. The business has a fifty day simple moving average of $26.46 and a 200-day simple moving average of $23.06. The firm has a market cap of $163.83 billion, a P/E ratio of -7.85 and a beta of 1.33. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

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