Mesirow Financial Investment Management Inc. Sells 1,878 Shares of Intel Corporation $INTC

Mesirow Financial Investment Management Inc. cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 5.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 34,677 shares of the chip maker’s stock after selling 1,878 shares during the period. Mesirow Financial Investment Management Inc.’s holdings in Intel were worth $777,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also modified their holdings of the company. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the 1st quarter valued at about $25,000. HFM Investment Advisors LLC bought a new position in Intel in the first quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel in the first quarter valued at approximately $27,000. West Branch Capital LLC bought a new position in Intel in the second quarter valued at approximately $28,000. Finally, Olde Wealth Management LLC bought a new stake in Intel in the 1st quarter valued at $31,000. Institutional investors own 64.53% of the company’s stock.

Intel Trading Down 0.4%

Shares of Intel stock opened at $39.99 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $42.48. The stock has a market cap of $175.04 billion, a P/E ratio of 4,003.00 and a beta of 1.33. 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 moving average is $32.01 and its 200-day moving average is $25.09.

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

Analyst Upgrades and Downgrades

Several research firms recently commented on INTC. Bank of America reaffirmed an “underperform” rating and issued a $34.00 price objective on shares of Intel in a research report on Monday, October 13th. Hsbc Global Res lowered Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Truist Financial boosted their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. TD Cowen boosted their target price on Intel from $35.00 to $38.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Finally, Rosenblatt Securities boosted their price objective on shares of Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research report on Friday, October 24th. One analyst has rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat.com, the company has a consensus 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.