Keybank National Association OH Reduces Stake in Intel Corporation $INTC

Keybank National Association OH lowered its holdings in Intel Corporation (NASDAQ:INTC) by 3.8% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 1,657,585 shares of the chip maker’s stock after selling 65,339 shares during the quarter. Keybank National Association OH’s holdings in Intel were worth $37,130,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in INTC. N.E.W. Advisory Services LLC purchased a new position in Intel during the 1st quarter worth approximately $25,000. HFM Investment Advisors LLC acquired a new position in shares of Intel in the 1st quarter valued at $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in shares of Intel in the 1st quarter valued at $27,000. West Branch Capital LLC acquired a new position in shares of Intel in the 2nd quarter valued at $28,000. Finally, Olde Wealth Management LLC acquired a new position in shares of Intel in the 1st quarter valued at $31,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on INTC. KeyCorp reaffirmed a “sector weight” rating on shares of Intel in a report on Monday, October 20th. Hsbc Global Res cut shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. BNP Paribas Exane lifted their target price on Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a research note on Friday, October 24th. Loop Capital boosted their target price on Intel from $25.00 to $40.00 and gave the company a “hold” rating in a report on Friday, October 24th. Finally, JPMorgan Chase & Co. increased their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a report on Friday, October 24th. Two equities 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. Based on data from MarketBeat.com, Intel has an average rating of “Reduce” and an average target price of $33.84.

Intel Stock Down 2.9%

INTC opened at $40.16 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $42.48. The stock has a market capitalization of $175.78 billion, a P/E ratio of 4,020.02 and a beta of 1.33. The business has a 50 day simple moving average of $31.71 and a 200-day simple moving average of $24.92.

Intel (NASDAQ:INTC) last announced 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 firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the company posted ($0.46) earnings per share. Intel’s quarterly revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal 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.