Hantz Financial Services Inc. Grows Stake in Intel Corporation $INTC

Hantz Financial Services Inc. lifted its position in Intel Corporation (NASDAQ:INTC) by 11.0% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 23,530 shares of the chip maker’s stock after purchasing an additional 2,329 shares during the period. Hantz Financial Services Inc.’s holdings in Intel were worth $527,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Verdence Capital Advisors LLC boosted its stake in shares of Intel by 1.1% in the 1st quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after buying an additional 486 shares during the last quarter. Independent Wealth Network Inc. boosted its stake in shares of Intel by 5.2% in the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock worth $222,000 after buying an additional 490 shares during the last quarter. Cary Street Partners Investment Advisory LLC boosted its stake in shares of Intel by 23.1% in the 1st quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after buying an additional 491 shares during the last quarter. one8zero8 LLC boosted its stake in shares of Intel by 4.2% in the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock worth $280,000 after buying an additional 500 shares during the last quarter. Finally, Indiana Trust & Investment Management Co boosted its stake in shares of Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock worth $147,000 after buying an additional 500 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Price Performance

NASDAQ:INTC opened at $39.99 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The business’s 50-day simple moving average is $32.01 and its two-hundred day simple moving average is $25.09. The stock has a market cap of $175.04 billion, a PE ratio of 4,003.00 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The business had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business’s quarterly revenue was up 3.0% on a year-over-year basis. During the same period last year, the firm earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms recently weighed in on INTC. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Susquehanna lifted their target price on Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research report on Friday, October 24th. Stifel Nicolaus lifted their target price on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research report on Monday, July 21st. Benchmark lifted their target price on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a research report on Friday, October 24th. Finally, Mizuho lifted their target price on Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a research report on Friday, October 24th. One analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus target price of $34.18.

Intel 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.