Intel Corporation $INTC Stock Holdings Reduced by Hills Bank & Trust Co

Hills Bank & Trust Co reduced its position in Intel Corporation (NASDAQ:INTC) by 7.4% during the 2nd quarter, HoldingsChannel.com reports. The firm owned 36,243 shares of the chip maker’s stock after selling 2,884 shares during the quarter. Hills Bank & Trust Co’s holdings in Intel were worth $812,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in INTC. Allspring Global Investments Holdings LLC lifted its stake in Intel by 0.5% in the first quarter. Allspring Global Investments Holdings LLC now owns 249,611 shares of the chip maker’s stock valued at $5,504,000 after acquiring an additional 1,153 shares during the last quarter. Golden State Wealth Management LLC lifted its stake in shares of Intel by 67.1% in the 1st quarter. Golden State Wealth Management LLC now owns 6,064 shares of the chip maker’s stock valued at $138,000 after purchasing an additional 2,434 shares during the last quarter. Rossby Financial LCC acquired a new stake in shares of Intel in the 1st quarter valued at $38,000. Private Trust Co. NA boosted its holdings in Intel by 19.6% in the first quarter. Private Trust Co. NA now owns 25,128 shares of the chip maker’s stock worth $571,000 after purchasing an additional 4,123 shares in the last quarter. Finally, Teacher Retirement System of Texas increased its position in Intel by 229.3% during the first quarter. Teacher Retirement System of Texas now owns 830,668 shares of the chip maker’s stock worth $18,864,000 after buying an additional 578,447 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

NASDAQ INTC opened at $39.99 on Friday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $42.48. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a market capitalization of $175.04 billion, a PE ratio of 4,003.00 and a beta of 1.33. The stock has a 50-day simple moving average of $32.01 and a 200 day simple moving average of $25.09.

Intel (NASDAQ:INTC) last posted 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 business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the previous year, the firm earned ($0.46) EPS. The firm’s revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

INTC has been the subject of a number of analyst reports. Rosenblatt Securities boosted their price target on Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. Morgan Stanley boosted their price target on Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a research report on Monday, October 20th. Cantor Fitzgerald boosted their price target on Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research report on Monday, October 20th. BNP Paribas Exane boosted their price target on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a research report on Friday, October 24th. Finally, Bank of America reaffirmed an “underperform” rating and issued a $34.00 price target on shares of Intel in a research report on Monday, October 13th. One research analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and an average target price of $34.18.

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.