CW Advisors LLC Purchases 92,115 Shares of Intel Corporation $INTC

CW Advisors LLC lifted its holdings in Intel Corporation (NASDAQ:INTC) by 24.8% during the 2nd quarter, Holdings Channel.com reports. The firm owned 463,356 shares of the chip maker’s stock after buying an additional 92,115 shares during the period. CW Advisors LLC’s holdings in Intel were worth $10,379,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. HFM Investment Advisors LLC purchased a new stake in Intel during the first quarter valued at approximately $25,000. West Branch Capital LLC bought a new stake in shares of Intel during the 2nd quarter valued at $28,000. Eukles Asset Management increased its stake in shares of Intel by 55.6% in the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares in the last quarter. First Pacific Financial raised its holdings in Intel by 111.8% in the 2nd quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after purchasing an additional 822 shares during the period. Finally, Rosenberg Matthew Hamilton lifted its position in Intel by 101.0% during the second quarter. Rosenberg Matthew Hamilton now owns 1,584 shares of the chip maker’s stock valued at $35,000 after purchasing an additional 796 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Trading Down 7.4%

Shares of INTC opened at $40.50 on Friday. The firm has a market cap of $193.47 billion, a P/E ratio of 4,054.05 and a beta of 1.34. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $44.02. The company has a 50 day simple moving average of $37.54 and a two-hundred day simple moving average of $27.91.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. 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. On average, equities analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have commented on INTC. Bank of America restated an “underperform” rating and issued a $34.00 price target on shares of Intel in a research report on Monday, October 13th. Morgan Stanley increased their target price on shares of Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a report on Monday, October 20th. Cowen reaffirmed a “hold” rating on shares of Intel in a report on Friday, October 24th. Rosenblatt Securities upped their price target 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. Finally, Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have given a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Reduce” and a consensus target price of $34.84.

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.