Chilton Capital Management LLC Decreases Position in Intel Corporation $INTC

Chilton Capital Management LLC decreased its position in Intel Corporation (NASDAQ:INTC) by 96.3% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 1,772 shares of the chip maker’s stock after selling 46,500 shares during the period. Chilton Capital Management LLC’s holdings in Intel were worth $40,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Westbourne Investments Inc. lifted its stake in Intel by 319.4% in the 1st quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock valued at $1,622,000 after buying an additional 54,395 shares in the last quarter. Pacific Wealth Management acquired a new position in shares of Intel in the second quarter worth $1,593,000. First Bancorp Inc ME purchased a new stake in shares of Intel in the second quarter valued at $207,000. KLP Kapitalforvaltning AS boosted its stake in shares of Intel by 6.4% during the second quarter. KLP Kapitalforvaltning AS now owns 1,558,908 shares of the chip maker’s stock valued at $34,920,000 after acquiring an additional 93,900 shares during the last quarter. Finally, LBP AM SA increased its position in Intel by 1.8% during the 2nd quarter. LBP AM SA now owns 734,813 shares of the chip maker’s stock worth $16,460,000 after purchasing an additional 13,248 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have issued reports on INTC. Hsbc Global Res lowered shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Evercore ISI upped their price objective on shares of Intel from $23.00 to $41.10 in a research note on Friday. KeyCorp reaffirmed a “sector weight” rating on shares of Intel in a research note on Monday, October 20th. JPMorgan Chase & Co. increased their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a research note on Friday. Finally, Roth Capital raised their price objective on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a report on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and a consensus price target of $33.65.

Intel Stock Up 0.3%

Shares of NASDAQ:INTC opened at $38.28 on Monday. The stock has a 50-day simple moving average of $30.37 and a 200-day simple moving average of $24.39. The stock has a market capitalization of $167.55 billion, a P/E ratio of 3,831.83 and a beta of 1.33. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $41.12. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. During the same period in the previous year, the company posted ($0.46) earnings per share. Intel’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. Equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current 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.