Waterloo Capital L.P. Buys Shares of 14,720 Intel Corporation $INTC

Waterloo Capital L.P. acquired a new position in Intel Corporation (NASDAQ:INTC) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 14,720 shares of the chip maker’s stock, valued at approximately $330,000.

Other institutional investors have also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC bought a new stake in Intel in the 1st quarter valued at $25,000. HFM Investment Advisors LLC bought a new stake in Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel in the first quarter valued at $27,000. West Branch Capital LLC acquired a new stake in Intel in the 2nd quarter valued at about $28,000. Finally, PrairieView Partners LLC increased its holdings in shares of Intel by 77.0% in the first quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 608 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms have weighed in on INTC. Wells Fargo & Company increased their target price on Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, October 24th. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research note on Tuesday, November 18th. Tigress Financial increased their price objective on shares of Intel from $45.00 to $52.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a research note on Wednesday, November 19th. Finally, Citigroup reaffirmed a “sell” rating and issued a $29.00 price objective (up from $24.00) on shares of Intel in a research report on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Reduce” and an average price target of $34.84.

Intel Stock Performance

Shares of Intel stock opened at $35.79 on Tuesday. The business has a 50-day simple moving average of $35.85 and a 200 day simple moving average of $26.99. Intel Corporation has a one year low of $17.67 and a one year high of $42.48. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The firm has a market capitalization of $170.97 billion, a price-to-earnings ratio of 3,582.58 and a beta of 1.31.

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

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.