Intel Corporation $INTC Shares Sold by Keybank National Association OH

Keybank National Association OH lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 3.8% during the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,657,585 shares of the chip maker’s stock after selling 65,339 shares during the period. Keybank National Association OH’s holdings in Intel were worth $37,130,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Verdence Capital Advisors LLC boosted its stake in Intel by 1.1% during the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after buying an additional 486 shares during the last quarter. Independent Wealth Network Inc. boosted its stake in Intel by 5.2% during the second quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock worth $222,000 after buying an additional 490 shares during the last quarter. Cary Street Partners Investment Advisory LLC boosted its stake in Intel by 23.1% during the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after buying an additional 491 shares during the last quarter. one8zero8 LLC lifted its stake in shares of Intel by 4.2% in the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock valued at $280,000 after purchasing an additional 500 shares during the last quarter. Finally, Indiana Trust & Investment Management Co lifted its stake in shares of Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock valued at $147,000 after purchasing an additional 500 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

INTC opened at $40.16 on Friday. The stock’s 50-day moving average price is $31.71 and its 200 day moving average price is $24.92. 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 $42.48. The firm has a market cap of $175.78 billion, a price-to-earnings ratio of 4,020.02 and a beta of 1.33.

Intel (NASDAQ:INTC) last issued its quarterly earnings results 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 in the prior year, the business earned ($0.46) EPS. Intel’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, sell-side analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent analyst reports. UBS Group upped their price target on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 6th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research report on Wednesday, October 8th. Evercore ISI lifted their price target on shares of Intel from $23.00 to $41.10 in a research report on Friday, October 24th. Finally, Cowen reiterated a “hold” rating on shares of Intel 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 assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel currently has a consensus rating of “Reduce” and an average target price of $33.84.

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.