Intel Corporation $INTC Shares Acquired by GFS Advisors LLC

GFS Advisors LLC increased its position in Intel Corporation (NASDAQ:INTC) by 0.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 290,960 shares of the chip maker’s stock after buying an additional 925 shares during the quarter. GFS Advisors LLC’s holdings in Intel were worth $6,518,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also made changes to their positions in the company. Fifth Third Wealth Advisors LLC grew its stake in shares of Intel by 5.2% during the second quarter. Fifth Third Wealth Advisors LLC now owns 41,987 shares of the chip maker’s stock valued at $941,000 after acquiring an additional 2,064 shares in the last quarter. Natural Investments LLC raised its position in Intel by 17.9% during the second quarter. Natural Investments LLC now owns 11,908 shares of the chip maker’s stock valued at $266,000 after buying an additional 1,806 shares during the period. Trust Co. of Toledo NA OH increased its holdings in shares of Intel by 1.8% during the 2nd quarter. Trust Co. of Toledo NA OH now owns 38,786 shares of the chip maker’s stock valued at $869,000 after acquiring an additional 675 shares during the last quarter. Aberdeen Group plc boosted its stake in Intel by 8.4% during the 2nd quarter. Aberdeen Group plc now owns 4,032,112 shares of the chip maker’s stock valued at $90,904,000 after purchasing an additional 313,870 shares during the period. Finally, PDS Planning Inc lifted its position in shares of Intel by 5.7% in the 2nd quarter. PDS Planning Inc now owns 19,486 shares of the chip maker’s stock worth $436,000 after acquiring an additional 1,053 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

INTC opened at $36.44 on Friday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The business’s 50-day simple moving average is $27.17 and its 200 day simple moving average is $23.24. The firm has a market capitalization of $159.49 billion, a PE ratio of -7.64 and a beta of 1.33. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $39.65.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same period in the prior year, the company earned $0.02 EPS. The company’s quarterly revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, sell-side analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on the company. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. UBS Group raised their price target on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 6th. Citigroup reaffirmed a “sell” rating and set a $29.00 price target (up from $24.00) on shares of Intel in a report on Friday, September 19th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, September 19th. Finally, HSBC reaffirmed a “reduce” rating and set a $24.00 price target (up from $21.25) on shares of Intel in a report on Tuesday. Two research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have assigned a Sell rating to the company. According to MarketBeat, Intel presently has an average rating of “Reduce” and an average target price of $26.63.

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.