Intel Corp (NASDAQ:INTC) Stock Price Up as Sentiment Falls, now at 1.02

May 16, 2018 - By Patrick Harkless

Intel Corporation (NASDAQ:INTC) Corporate Logo

“Big money” Positions

In 2017 Q4 Intel Corp (NASDAQ:INTC) big money sentiment decreased to 1.02, according to Securities and Exchange Commission filings. That’s down -0.01, from 2017Q3’s 1.03. 778 institutional investors started new and increased holdings, while 763 sold and trimmed stakes in Intel Corp so the sentiment has worsened. Funds own 3.06 billion shares, up from 3.05 billion shares in 2017Q3. Funds holding Intel Corp in top 10 increased from 136 to 200 for an increase of 64. 60 Investors Sold All; 703 Reduced Holdings; 601 increased holdings while 177 institutional investors bought holdings.

Largest Intel Corp Shareholders

As of 2017 Q4 Srb Corp has 22.01% invested in Intel Corp. Intel Corp’s shareholder Price Michael F owns 1.76 million shares as of 2017 Q4. Moreover, Underhill Investment Management Llc reported 418,350 shares in Intel Corp equivalent to 9.2% of its fund portfolio. The Delaware-based fund Ashmore Wealth Management Llc have invested about 7.75% of the institutional investor’s stock portfolio in Intel Corp. The Texas-based fund Hawkins Capital L.P. looks positive on Intel Corp, owning 85,106 shares.

Intel Corporation designs, manufactures, and sells computer, networking, and communications platforms worldwide.The firm is valued at $253.46 billion. The firm operates through Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Intel Security Group, Programmable Solutions Group, and All Other divisions.27.33 is the P/E ratio. The Company’s platforms are used in notebooks, 2 in 1 systems, desktops, servers, tablets, smartphones, wireless and wired connectivity products, and mobile communication components; enterprise, cloud, and communication infrastructure; and retail, transportation, industrial, video, buildings, and other market divisions.

INTC is hitting $54.391 during the last trading session, after increased 0.87%.Intel Corporation has volume of 8.03 million shares. Since May 16, 2017 INTC has risen 44.65% and is uptrending. INTC outperformed by 33.10% the S&P500.

Earnings report for Intel Corporation (NASDAQ:INTC) is expected on July, 26., according to Faxor. Last year’s EPS was $0.72, while now analysts expect change of 19.44 % up from current $0.86 EPS. If the current EPS of $0.86 is accurate, INTC’s profit could reach $4.01 billion. -1.15 % negative EPS growth is what analysts predict. $0.87 EPS was revealed for previous quarter.

Amundi Pioneer Asset Mgmt Inc holds 0.48% in Intel Corporation (NASDAQ:INTC) or 6.69 million shs. Westover Capital Advsrs Ltd Llc stated it has 10,421 shs. Jones Fincl Cos Lllp stated it has 0% of its capital in Intel Corporation (NASDAQ:INTC). Moreover, Commonwealth Of Pennsylvania School Empls Retrmt has 0.26% invested in Intel Corporation (NASDAQ:INTC) for 418,616 shs. Pinnacle Financial Ptnrs owns 1.1% invested in Intel Corporation (NASDAQ:INTC) for 225,699 shs. Rand Wealth Limited Liability Corporation holds 1.4% or 276,528 shs in its capital. Stanley holds 0.54% of its capital in Intel Corporation (NASDAQ:INTC) for 54,146 shs. Aviance Capital Mgmt Limited Liability Corporation holds 5,782 shs or 0.02% of its capital. Gould Asset Ltd Limited Liability Company Ca accumulated 7,903 shs or 0.16% of the stock. Lafleur & Godfrey Limited holds 467,204 shs or 5.3% of its capital. Columbia Asset Mngmt accumulated 186,061 shs or 2.46% of the stock. Fny Managed Accounts Ltd Liability Co has 503 shs. 31,063 were reported by Mycio Wealth Ptnrs Ltd Liability. Garde Cap Inc owns 39,579 shs or 0.34% of their US capital. Cambridge Advisors accumulated 53,109 shs.

Intel Corporation registered $11.14 million net activity with 0 buys and 21 insider sales since January 22, 2018. $31,943 worth of Intel Corporation (NASDAQ:INTC) was sold by McBride Kevin Thomas on Wednesday, February 21. HUNDT REED E sold $1.07M worth of Intel Corporation (NASDAQ:INTC) or 20,000 shs on Tuesday, May 8. Krzanich Brian M also sold $162,134 worth of Intel Corporation (NASDAQ:INTC) on Tuesday, May 1. $66,959 worth of Intel Corporation (NASDAQ:INTC) shs were sold by RENDUCHINTALA VENKATA S M. On Tuesday, May 8 the insider BRYANT ANDY D sold $1.89M. YOFFIE DAVID B had sold 25,000 shs worth $1.33 million on Tuesday, May 8.

Intel Corporation (NASDAQ:INTC) Ratings Coverage

Total analysts of 32 have positions in Intel (NASDAQ:INTC) as follows: 21 rated it a “Buy”, 2 with “Sell” and 9 with “Hold”. The positive are 66%. Since November 17, 2017 according to StockzIntelligence Inc Intel has 64 analyst reports. On Tuesday, April 3 the rating was maintained by Credit Suisse with “Buy”. On Friday, January 26 the firm has “Buy” rating given by Needham. On Friday, April 27 the firm has “Sell” rating by Jefferies given. On Monday, March 26 Raymond James upgraded the shares of INTC in report to “Hold” rating. On Friday, January 26 the firm has “Buy” rating given by Roth Capital. On Friday, March 16 the rating was maintained by Northland Capital with “Hold”. On Monday, March 12 the rating was maintained by RBC Capital Markets with “Hold”. On Friday, January 26 Morgan Stanley maintained Intel Corporation (NASDAQ:INTC) rating. Morgan Stanley has “Equal-Weight” rating and $43 target. On Friday, April 27 the stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given by Charter Equity. On Friday, April 27 Needham maintained the shares of INTC in report with “Buy” rating.

For more Intel Corporation (NASDAQ:INTC) news brought out recently go to: Seekingalpha.com, Seekingalpha.com, Nasdaq.com, Benzinga.com or Seekingalpha.com. The titles are as follows: “Intel (INTC) Presents at JP Morgan 46th Annual Global Technology, Media, and Communications Conference (Transcript)” brought out on May 15, 2018, “Qualcomm’s Exit Is Intel’s Gain” on May 09, 2018, “Chip Stocks Were Down But Not Out As Micron Technology, Inc. Is Finding Its Footing” with a publish date: May 16, 2018, “Bernstein Cautious On Intel, AMD Before Quarterly Prints” and the last “Intel: The Epyc Struggle Continues” with publication date: May 01, 2018.

Intel Corporation (NASDAQ:INTC) Institutional Investors Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: