TRUE Private Wealth Advisors bought a new stake in Intel Corporation (NASDAQ:INTC – Free Report) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor bought 9,149 shares of the chip maker’s stock, valued at approximately $205,000.
A number of other hedge funds and other institutional investors have also bought and sold shares of INTC. J.W. Cole Advisors Inc. lifted its holdings in Intel by 195.7% during the 1st quarter. J.W. Cole Advisors Inc. now owns 81,506 shares of the chip maker’s stock valued at $1,851,000 after purchasing an additional 53,946 shares during the last quarter. Wealth Alliance LLC acquired a new stake in shares of Intel during the 1st quarter worth about $218,000. Crestwood Advisors Group LLC lifted its stake in shares of Intel by 47.8% during the 1st quarter. Crestwood Advisors Group LLC now owns 23,272 shares of the chip maker’s stock worth $529,000 after buying an additional 7,523 shares during the last quarter. Y Intercept Hong Kong Ltd bought a new stake in shares of Intel during the 1st quarter worth about $375,000. Finally, KLP Kapitalforvaltning AS grew its stake in Intel by 2.6% in the 1st quarter. KLP Kapitalforvaltning AS now owns 1,465,008 shares of the chip maker’s stock valued at $33,270,000 after buying an additional 37,700 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.
Analysts Set New Price Targets
A number of equities research analysts have recently issued reports on the company. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, October 24th. Hsbc Global Res downgraded Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Tuesday. Barclays lifted their target price on Intel from $25.00 to $35.00 and gave the stock an “equal weight” rating in a report on Friday, October 24th. Finally, Benchmark raised their price target on shares of Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat, Intel has an average rating of “Reduce” and an average target price of $34.84.
Intel Stock Performance
Intel stock opened at $35.11 on Thursday. 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 stock has a market cap of $167.72 billion, a PE ratio of 3,514.51 and a beta of 1.31. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $42.48. The business’s 50-day moving average price is $35.24 and its two-hundred day moving average price is $26.64.
Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.
Intel Company 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.
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