Intel Corporation $INTC Shares Sold by ST Germain D J Co. Inc.

ST Germain D J Co. Inc. cut its stake in shares of Intel Corporation (NASDAQ:INTC) by 64.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,835 shares of the chip maker’s stock after selling 37,928 shares during the quarter. ST Germain D J Co. Inc.’s holdings in Intel were worth $699,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in INTC. Investors Research Corp boosted its position in Intel by 0.7% during the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after purchasing an additional 300 shares during the period. Independent Wealth Network Inc. lifted its stake in Intel by 5.2% in the second quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock valued at $222,000 after buying an additional 490 shares during the last quarter. HHM Wealth Advisors LLC lifted its stake in Intel by 6.3% in the second quarter. HHM Wealth Advisors LLC now owns 8,384 shares of the chip maker’s stock valued at $188,000 after buying an additional 497 shares during the last quarter. Indiana Trust & Investment Management Co boosted its holdings in shares of Intel by 8.4% during the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock valued at $147,000 after acquiring an additional 500 shares during the period. Finally, Cedar Mountain Advisors LLC grew its position in shares of Intel by 17.4% during the second quarter. Cedar Mountain Advisors LLC now owns 3,381 shares of the chip maker’s stock worth $76,000 after acquiring an additional 500 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 3.4%

Intel stock opened at $36.05 on Thursday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market capitalization of $172.21 billion, a PE ratio of 3,608.61 and a beta of 1.34. The firm has a 50 day simple moving average of $38.07 and a 200-day simple moving average of $29.13.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on INTC. New Street Research lifted their price objective on shares of Intel from $23.00 to $32.00 in a research report on Friday, September 19th. UBS Group raised their price target on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 6th. Citigroup reaffirmed an “underperform” rating on shares of Intel in a report on Tuesday. Loop Capital boosted their price objective on Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Finally, Deutsche Bank Aktiengesellschaft raised their target price on Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research report on Friday, October 24th. 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. Based on data from MarketBeat.com, Intel currently has an average rating of “Reduce” and a consensus price target of $34.84.

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.