Segantii Capital Management LTD Has Trimmed By $2.23 Million Its Intel Cor (INTC) Position; 2 Bullish Analysts Covering PulteGroup, Inc. (PHM)

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Segantii Capital Management Ltd decreased Intel Cor (INTC) stake by 38.78% reported in 2018Q3 SEC filing. Segantii Capital Management Ltd sold 47,500 shares as Intel Cor (INTC)’s stock rose 1.97%. The Segantii Capital Management Ltd holds 75,000 shares with $3.55M value, down from 122,500 last quarter. Intel Cor now has $226.96 billion valuation. The stock increased 0.92% or $0.46 during the last trading session, reaching $50.47. About 17.71M shares traded. Intel Corporation (NASDAQ:INTC) has risen 9.59% since February 14, 2018 and is uptrending. It has outperformed by 9.59% the S&P500. Some Historical INTC News: 29/03/2018 – INTEL, MOBILEYE ANNOUNCE RULING BY AMSTERDAM COURT OF APPEALS; 27/03/2018 – CONNECTIONS™: The Premier Connected Home Conference Features Google Keynote and Special Intel Session on User lnterfaces for Multimodal Connected Devices; 17/04/2018 – ICON Announces Agreement with Intel Allowing Integration of the lntel® Pharma Analytics Platform for Clinical Trials; 04/04/2018 – GigaSpaces InsightEdge Platform with Intel® Technology Accelerates AI Innovations; 26/04/2018 – Intel’s move beyond PC chips boosts revenues; 19/03/2018 – Intel Board of Directors Elects New Director and Extends Andy Bryant’s Term as Intel Chairman Until 2019; 20/04/2018 – Amazon, Microsoft, Intel, and Google are among 10 U.S. tech companies snapping up foreign-worker visas; 22/04/2018 – DJ Intel Corporation, Inst Holders, 1Q 2018 (INTC); 26/04/2018 – Jim Keller Joins Intel to Lead Silicon Engineering; 13/03/2018 – The Dow Jones industrial average rose more than 150 points with Intel leading the gains

Among 9 analysts covering PulteGroup (NYSE:PHM), 2 have Buy rating, 4 Sell and 3 Hold. Therefore 22% are positive. PulteGroup had 13 analyst reports since September 14, 2018 according to SRatingsIntel. The stock has “Neutral” rating by Bank of America on Thursday, October 18. BTIG Research downgraded it to “Sell” rating and $23 target in Thursday, January 17 report. The stock of PulteGroup, Inc. (NYSE:PHM) earned “Neutral” rating by BTIG Research on Wednesday, October 24. On Friday, September 14 the stock rating was maintained by Barclays Capital with “Equal-Weight”. The company was downgraded on Monday, November 12 by Bank of America. The company was downgraded on Friday, September 21 by JP Morgan. The rating was maintained by JP Morgan on Wednesday, October 24 with “Underweight”. The company was maintained on Wednesday, October 24 by Barclays Capital. Deutsche Bank downgraded the stock to “Hold” rating in Monday, October 22 report. On Thursday, October 25 the stock rating was upgraded by Evercore to “Outperform”. See PulteGroup, Inc. (NYSE:PHM) latest ratings:

17/01/2019 Broker: BTIG Research Old Rating: Neutral New Rating: Sell New Target: $23 Downgrade
11/01/2019 Broker: RBC Capital Markets Old Rating: Sector Perform New Rating: Underperform New Target: $25 Downgrade
07/01/2019 Broker: KeyBanc Capital Markets Old Rating: Sector Weight New Rating: Overweight New Target: $32 Upgrade
12/11/2018 Broker: Bank of America Old Rating: Neutral New Rating: Underperform Downgrade
25/10/2018 Broker: Evercore Old Rating: In-Line New Rating: Outperform Old Target: $29 New Target: $28 Upgrade
24/10/2018 Broker: Barclays Capital Old Rating: Equal-Weight New Rating: Equal-Weight Old Target: $30 New Target: $25 Maintain
24/10/2018 Broker: JP Morgan Old Rating: Underweight New Rating: Underweight Old Target: $28 New Target: $24 Maintain
24/10/2018 Broker: BTIG Research Old Rating: Sell New Rating: Neutral Old Target: $24 Upgrade
22/10/2018 Broker: Deutsche Bank Old Rating: Buy New Rating: Hold Old Target: $34 New Target: $24 Downgrade
18/10/2018 Broker: Bank of America Rating: Neutral New Target: $28 Downgrade

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel – Buy An R&D Powerhouse – Seeking Alpha” on February 11, 2019, also Nasdaq.com with their article: “Intel’s (INTC) Q4 Earnings Poised on CCG, DCG & NSG Segments – Nasdaq” published on January 21, 2019, Nasdaq.com published: “Intel (INTC) 4th Quarter Earnings: What to Expect – Nasdaq” on January 24, 2019. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Nasdaq.com and their article: “Intel (INTC) Stock Moves -0.7%: What You Should Know – Nasdaq” published on January 28, 2019 as well as Nasdaq.com‘s news article titled: “Factors Expected to Influence Intel’s (INTC) Q4 Earnings – Nasdaq” with publication date: January 21, 2019.

Among 11 analysts covering Intel (NASDAQ:INTC), 4 have Buy rating, 2 Sell and 5 Hold. Therefore 36% are positive. Intel had 11 analyst reports since September 10, 2018 according to SRatingsIntel. Barclays Capital downgraded the shares of INTC in report on Monday, October 1 to “Underweight” rating. The stock has “Outperform” rating by BMO Capital Markets on Friday, October 26. Raymond James downgraded the shares of INTC in report on Tuesday, September 25 to “Underperform” rating. On Wednesday, December 19 the stock rating was maintained by Morgan Stanley with “Equal-Weight”. Bank of America upgraded Intel Corporation (NASDAQ:INTC) on Friday, January 4 to “Buy” rating. The firm has “Neutral” rating given on Friday, January 25 by Susquehanna. The firm has “Outperform” rating by Wells Fargo given on Monday, September 10. The stock has “Buy” rating by Nomura on Monday, October 22. The stock of Intel Corporation (NASDAQ:INTC) has “Hold” rating given on Thursday, November 29 by DZ Bank. The rating was upgraded by Northland Capital to “Market Perform” on Thursday, September 13.

Investors sentiment increased to 0.85 in 2018 Q3. Its up 0.04, from 0.81 in 2018Q2. It improved, as 62 investors sold INTC shares while 728 reduced holdings. 113 funds opened positions while 557 raised stakes. 2.86 billion shares or 2.41% less from 2.93 billion shares in 2018Q2 were reported. Affinity Invest Advsrs Ltd Liability Corp stated it has 319,897 shares. Lbmc Limited Liability Company accumulated 7,799 shares. Thompson Davis And Company holds 1,007 shares or 0.1% of its portfolio. Synovus Finance Corporation holds 0.44% or 588,313 shares in its portfolio. Prio Wealth Ltd Partnership has invested 0.38% in Intel Corporation (NASDAQ:INTC). Alexandria Lc invested 1.39% in Intel Corporation (NASDAQ:INTC). Cap Guardian Trust Communication holds 0.19% or 304,806 shares in its portfolio. Laurel Grove Limited Liability reported 86,484 shares stake. Guyasuta Investment Advsrs holds 29,743 shares. Prelude Cap Llc has 0.02% invested in Intel Corporation (NASDAQ:INTC) for 6,107 shares. Bridgecreek Investment Management Limited Liability reported 0.88% in Intel Corporation (NASDAQ:INTC). Marathon Trading Mgmt Limited Liability Corp holds 11,495 shares or 0.04% of its portfolio. Shufro Rose & Ltd Liability holds 3.97% of its portfolio in Intel Corporation (NASDAQ:INTC) for 904,882 shares. Birinyi Associates stated it has 0.15% in Intel Corporation (NASDAQ:INTC). Motco invested in 97,700 shares or 0.46% of the stock.

Since August 20, 2018, it had 2 insider purchases, and 10 sales for $893,913 activity. 1,821 shares were sold by Shenoy Navin, worth $85,114. 2,235 shares valued at $102,050 were sold by Rodgers Steven Ralph on Thursday, October 25. 12 shares were sold by McBride Kevin Thomas, worth $557. 5,117 shares were bought by SWAN ROBERT HOLMES, worth $247,155.

Since August 27, 2018, it had 0 buys, and 1 sale for $144,800 activity. 5,000 shares were sold by ANDERSON BRIAN P, worth $144,800.

The stock decreased 0.44% or $0.12 during the last trading session, reaching $27.19. About 4.07M shares traded. PulteGroup, Inc. (NYSE:PHM) has declined 23.91% since February 14, 2018 and is downtrending. It has underperformed by 23.91% the S&P500. Some Historical PHM News: 24/04/2018 – Homebuilder PulteGroup’s quarterly profit jumps 87 pct; 15/03/2018 – PulteGroup Promotes Michelle Hairston to Senior Vice Pres, Human Re; 24/04/2018 – PULTEGROUP INC – QTRLY HOME SALE REVENUES GAINED 21% TO $1.9 BLN; 26/04/2018 – PULTEGROUP INC PHM.N : JP MORGAN RAISES TARGET PRICE TO $40 FROM $39; 07/05/2018 – PulteGroup’s Presentation at the J.P. Morgan Homebuilding & Building Products Conference to Be Webcast Live; 24/04/2018 – PULTEGROUP 1Q EPS 59C; 02/04/2018 – PulteGroup Closes Below 200-Day Moving Average: Technicals; 04/05/2018 – Boston Partners Buys New 1.3% Position in PulteGroup; 24/04/2018 – PULTEGROUP 1Q EPS 59C, EST. 45C; 24/04/2018 – PULTEGROUP INC – QTRLY TOTAL REVENUES $1.97 BLN VS $1.63 BLN REPORTED LAST YEAR

More notable recent PulteGroup, Inc. (NYSE:PHM) news were published by: Seekingalpha.com which released: “PulteGroup Q4 2018 Earnings Preview – Seeking Alpha” on January 28, 2019, also Seekingalpha.com with their article: “PulteGroup: Slower Housing Sentiment Crushes New Orders – Seeking Alpha” published on January 30, 2019, Seekingalpha.com published: “PulteGroup, Inc. 2018 Q4 – Results – Earnings Call Slides – Seeking Alpha” on January 29, 2019. More interesting news about PulteGroup, Inc. (NYSE:PHM) were released by: Seekingalpha.com and their article: “New home sales data due out (maybe) – Seeking Alpha” published on January 25, 2019 as well as Investorplace.com‘s news article titled: “7 Beaten-Up Housing Stocks Due for a Bounce Back – Investorplace.com” with publication date: January 17, 2019.

PulteGroup, Inc., through its subsidiaries, engages primarily in the homebuilding business in the United States. The company has market cap of $7.54 billion. The firm is involved in the acquisition and development of land primarily for residential purposes; and the construction of housing on such land. It has a 7.66 P/E ratio. It offers various home designs, including single-family detached, townhouses, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods names.

Investors sentiment decreased to 0.95 in 2018 Q3. Its down 0.17, from 1.12 in 2018Q2. It worsened, as 52 investors sold PulteGroup, Inc. shares while 154 reduced holdings. 60 funds opened positions while 135 raised stakes. 239.88 million shares or 0.04% more from 239.78 million shares in 2018Q2 were reported. First Mercantile Trust Communications has invested 0.01% in PulteGroup, Inc. (NYSE:PHM). Blackrock has invested 0.02% in PulteGroup, Inc. (NYSE:PHM). Caisse De Depot Et Placement Du Quebec invested in 0.01% or 90,700 shares. Signalpoint Asset Mgmt Limited Liability Corporation has 0.32% invested in PulteGroup, Inc. (NYSE:PHM). The Tennessee-based Laffer Invs has invested 0% in PulteGroup, Inc. (NYSE:PHM). 6.99M were reported by Greenhaven Associate. First Personal invested in 0% or 324 shares. Old Second Bankshares Of Aurora has invested 0.82% in PulteGroup, Inc. (NYSE:PHM). Lpl Finance Ltd Liability Corporation holds 36,452 shares or 0% of its portfolio. Prudential Finance reported 0.04% of its portfolio in PulteGroup, Inc. (NYSE:PHM). Mackay Shields Lc invested in 43,160 shares. Janney Montgomery Scott Ltd Liability Corp has 46,711 shares. Ontario Teachers Pension Plan Board owns 104,752 shares or 0.04% of their US portfolio. Jpmorgan Chase & reported 0.01% of its portfolio in PulteGroup, Inc. (NYSE:PHM). Wellington Mngmt Ltd Liability Partnership invested in 0.01% or 1.90 million shares.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart