Lombard Odier Asset Management Switzerland SA Grows Position in Intel Corporation $INTC

Lombard Odier Asset Management Switzerland SA raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 5.0% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 383,409 shares of the chip maker’s stock after buying an additional 18,160 shares during the period. Lombard Odier Asset Management Switzerland SA’s holdings in Intel were worth $8,588,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Independent Wealth Network Inc. boosted its holdings in Intel by 5.2% during the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock valued at $222,000 after acquiring an additional 490 shares during the period. HHM Wealth Advisors LLC boosted its stake in shares of Intel by 6.3% during the second quarter. HHM Wealth Advisors LLC now owns 8,384 shares of the chip maker’s stock valued at $188,000 after purchasing an additional 497 shares during the period. Indiana Trust & Investment Management Co grew its holdings in shares of Intel by 8.4% in the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock worth $147,000 after purchasing an additional 500 shares during the last quarter. Cedar Mountain Advisors LLC grew its holdings in shares of Intel by 17.4% in the second quarter. Cedar Mountain Advisors LLC now owns 3,381 shares of the chip maker’s stock worth $76,000 after purchasing an additional 500 shares during the last quarter. Finally, Eukles Asset Management increased its stake in Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after buying an additional 500 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Trading Down 2.7%

Shares of NASDAQ:INTC opened at $40.30 on Tuesday. The company has a market capitalization of $192.51 billion, a PE ratio of 4,034.03 and a beta of 1.34. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The business’s fifty day simple moving average is $37.77 and its 200-day simple moving average is $28.29.

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

Wall Street Analysts Forecast Growth

Several research firms have issued reports on INTC. Bank of America reissued an “underperform” rating and issued a $34.00 price objective on shares of Intel in a research report on Monday, October 13th. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. New Street Research increased their price objective on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Benchmark raised their price objective on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a report on Friday, October 24th. Finally, Truist Financial upped their target price on Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus target price of $34.84.

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.