BDF Gestion Sells 9,355 Shares of Intel Corporation $INTC

BDF Gestion trimmed its position in Intel Corporation (NASDAQ:INTC – Free Report) by 11.3% in the third quarter, HoldingsChannel.com reports. The firm owned 73,771 shares of the chip maker’s stock after selling 9,355 shares during the period. Intel comprises 1.2% of BDF Gestion’s investment portfolio, making the stock its 14th largest holding. BDF Gestion’s holdings in Intel were worth $8,869,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of INTC. ABS Investment Management LLC acquired a new position in shares of Intel in the 2nd quarter valued at $694,101,000. Montgomery Financial Services LLC acquired a new stake in shares of Intel during the 2nd quarter valued at about $26,000. Knuff & Co LLC bought a new stake in Intel in the second quarter valued at about $29,000. Glynn Capital Management LLC bought a new stake in Intel in the second quarter valued at about $29,000. Finally, Beaird Harris Wealth Management LLC raised its position in Intel by 3,185.7% in the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock worth $32,000 after purchasing an additional 223 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

INTC stock traded up $3.04 during trading on Monday, hitting $92.89. 56,687,913 shares of the stock traded hands, compared to its average volume of 116,076,039. Intel Corporation has a one year low of $32.89 and a one year high of $142.35. The stock has a market cap of $468.55 billion, a price-to-earnings ratio of -44.03, a P/E/G ratio of 9.57 and a beta of 2.22. The company has a 50 day simple moving average of $103.05 and a 200 day simple moving average of $101.74. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company’s revenue for the quarter was up 25.2% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities analysts expect that Intel Corporation will post 1.04 EPS for the current fiscal year.

Analysts Set New Price Targets

INTC has been the subject of a number of analyst reports. Tigress Financial raised their price target on shares of Intel from $118.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, September 15th. Wedbush upped their price objective on Intel from $60.00 to $98.00 and gave the company a “neutral” rating in a research note on Friday, July 24th. DA Davidson increased their target price on Intel from $77.00 to $100.00 and gave the stock a “neutral” rating in a report on Friday, July 24th. KeyCorp set a $125.00 target price on Intel in a research report on Friday, July 24th. Finally, Stifel Nicolaus cut their target price on Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $108.48.

Check Out Our Latest Stock Report on Intel

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: JPMorgan upgraded Intel from Underweight to Neutral, arguing that the recent correction has produced a more balanced risk/reward profile. The upgrade helped attract buyers after Intel fell roughly 36% from its June high. Intel Stock Is Upgraded
  • Positive Sentiment: Intel’s reported agreement with Tesla to manufacture chips using its forthcoming 14A process provided an additional foundry catalyst. Investors are also watching progress in production output from Intel’s 18A process, making customer adoption and manufacturing execution key potential drivers. Intel Lands a Major Customer for Its 14A Foundry Process
  • Positive Sentiment: Intel rebounded alongside AMD and other chip stocks as investors bought the dip after the sector’s longest losing streak since 2008. Falling oil prices and expectations for a heavy technology-earnings week also supported broader risk appetite. Why Are Intel and AMD Stocks Rising?
  • Neutral Sentiment: JPMorgan’s new price target is $85, below the stock’s recent trading level. The rating change therefore signals reduced bearishness rather than a fully bullish outlook. What’s Going On With Intel Stock?
  • Negative Sentiment: The recovery remains dependent on Intel delivering improved factory performance, scaling its foundry business and strengthening server demand. The company’s planned $20 billion equity raise could fund expansion but may also create dilution and reflects substantial capital needs. Intel Foundry Expansion and Tesla Agreement

Insider Activity

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.05% of the company’s stock.

Intel Profile

(Free Report)

Intel Corporation (NASDAQ:INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

See Also

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Institutional Ownership by Quarter for Intel (NASDAQ:INTC)

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