Which Way Are Insiders Leaning With Intel Corporation (NASDAQ:INTC)?

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The institutional investor held 3.36M shares of the semiconductors company at the end of 2017Q3, valued at $128.12M, down from 4.08M at the end of the previous reported quarter. Parametric Portfolio Associates Llc who had been investing in Intel Corp for a number of months, seems to be bullish on the $216.31B market cap company.

According to the most recent SEC filings, corporate insiders at Intel Corporation (NASDAQ:INTC) have decreased their position in the stock by -46.54% over the past 6 months. About 3.49M shares traded.

What Historical Figures Say About Intel Corporation (NASDAQ: INTC)? It has outperformed by 2.77% the S&P500.

Mariner Wealth Advisors Llc increased Microsoft Corp (MSFT) stake by 6.07% reported in 2017Q3 SEC filing. Family Capital Trust Co now owns 4,500 shares of the chip maker's stock worth $171,000 after purchasing an additional 3,500 shares during the period. The chip maker reported $0.66 earnings per share for the quarter, topping the Zacks' consensus estimate of $0.65 by $0.01. Stonehill Capital Management Llc who had been investing in Sears Holdings Corp Common for a number of months, seems to be less bullish one the $388.49M market cap company. The stock decreased 0.04% or $0.03 during the last trading session, reaching $85.68. Alibaba Group Holding Limited (NYSE:BABA) has risen 57.33% since December 27, 2016 and is uptrending. It has outperformed by 7.11% the S&P500.

Amf Pensionsforsakring Ab, which manages about $9.14B US Long portfolio, upped its stake in Waste Mgmt Inc Del (NYSE:WM) by 152,808 shares to 641,277 shares, valued at $50.19 million in 2017Q3, according to the filing. It also reduced its holding in Royal Bank Cda (NYSE:RY) by 213,725 shares in the quarter, leaving it with 18.29 million shares, and cut its stake in Agrium Inc (NYSE:AGU).

Analysts expect Intel Corporation (NASDAQ:INTC) to report $0.86 EPS on January, 25.They anticipate $0.07 EPS change or 8.86 % from last quarter's $0.79 EPS. Shares are clocking price at $46.11 with change of 0.07%. INTC's profit will be $4.02B for 13.44 P/E if the $0.86 EPS becomes a reality. After having $1.01 EPS previously, Intel Corporation's analysts see -14.85 % EPS growth.

Since July 31, 2017, it had 0 insider buys, and 10 insider sales for $31.43 million activity. Shares for $1.46M were sold by Stroup John S. On Tuesday, August 29 Hood Amy sold $4.00M worth of Microsoft Corporation (NASDAQ:MSFT) or 55,000 shares. Smith Stacy J sold $20.89M worth of stock. Krzanich Brian M sold $2.40M worth of stock or 61,860 shares.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 33 have Buy rating, 5 Sell and 16 Hold. Therefore 96% are positive. Alibaba had 156 analyst reports since August 12, 2015 according to SRatingsIntel. The stock of Intel Corporation (NASDAQ:INTC) earned "Neutral" rating by Macquarie Research on Wednesday, October 14. RBC Capital Markets maintained the shares of INTC in report on Friday, November 20 with "Sector Perform" rating. Credit Suisse Group reissued an "outperform" rating on shares of Intel in a report on Thursday, August 31st. The firm has "Perform" rating by Oppenheimer given on Thursday, July 21. Canaccord Genuity maintained the stock with "Hold" rating in Thursday, July 27 report. Finally, Stifel Nicolaus lifted their target price on Intel from $41.00 to $46.00 and gave the company a "buy" rating in a research report on Friday, October 20th. The company was maintained on Wednesday, October 19 by Canaccord Genuity. The company was upgraded on Friday, October 27 by Bank of America.

Narrow down focus to other ratios, the co has current ratio of 1.10 that indicates if MBT lies in 1.3% to 3% then it is acceptable for both active and passive investors, but sometimes its varies industry to industry. Its the same as in 2017Q2. It has no change, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 9,600 were reported by Bellecapital Int Ltd. Bailard holds 74,002 shares or 0.21% of its portfolio. The fund owned 34,150 shares of the chip maker's stock after selling 8,546 shares during the period.

Stanley holds 1.66% of its portfolio in Curtiss-Wright Corporation for 59,476 shares. L & S Inc has invested 0.61% in Intel Corporation (NASDAQ:INTC). Public Employees Retirement Systems Of Ohio invested 0.69% in Intel Corporation (NASDAQ:INTC). Tradition Cap Ltd Limited Liability Company reported 111,245 shares or 1.37% of all its holdings. Founders Securities Ltd Company stated it has 23,017 shares. Laffer stated it has 1.1% of its portfolio in Intel Corporation (NASDAQ:INTC). Nbt Bankshares N A NY stated it has 1.41% in Intel Corporation (NASDAQ:INTC). River Road Asset Mngmt Llc has invested 1.15% in Intel Corporation (NASDAQ:INTC). Amer Natl Ins Tx reported 0.8% of its portfolio in Intel Corporation (NASDAQ:INTC).

The consensus recommendation - averaging the work of 42 analysts - of 2.4 for Intel Corporation (INTC) points to moderate case.

Price earnings ratio (P/E) ratio of Intel Corporation (INTC) is 16.16. Stelliam Inv Management LP reported 622,500 shares stake. Analysts are forecasting earnings of $0.86 on a per share basis this quarter. This is an increase from Intel's previous quarterly dividend of $0.26. For the most recent quarter, quick ratio was 1.30, current ratio was 1.60, LT Debt/Equity ratio was 0.39 and Total Debt/Equity ratio stands at 0.45, while Payout ratio is 36.20%. It is positive, as 20 investors sold SHLD shares while 30 reduced holdings. Sfmg LLC raised its stake in Intel by 0.6% in the third quarter. Round Table Ser Llc has 7,596 shares. However, the institutional investors are observed to own 70.00% of the total shares. Pioneer National Bank & Trust N A Or holds 2.19% or 110,750 shares in its portfolio.