Moors & Cabot Inc. Has $1.01 Million Stock Position in Intel Corporation $INTC

Moors & Cabot Inc. lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 12.3% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 45,076 shares of the chip maker’s stock after selling 6,324 shares during the quarter. Moors & Cabot Inc.’s holdings in Intel were worth $1,010,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently added to or reduced their stakes in the stock. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel in the first quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new stake in Intel during the first quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. bought a new stake in Intel in the 1st quarter valued at $27,000. West Branch Capital LLC acquired a new position in shares of Intel in the 2nd quarter valued at $28,000. Finally, PrairieView Partners LLC lifted its holdings in shares of Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after acquiring an additional 608 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Trading Down 3.0%

Shares of NASDAQ INTC opened at $37.24 on Friday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $42.48. The company has a 50-day moving average of $33.08 and a two-hundred day moving average of $25.58. The company has a market cap of $163.00 billion, a PE ratio of 3,727.73 and a beta of 1.31. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The business had revenue of $13.65 billion for 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%. Intel’s revenue was up 3.0% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the subject of a number of analyst reports. Loop Capital raised their price target on shares of Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. Bank of America reiterated an “underperform” rating and issued a $34.00 price objective on shares of Intel in a research note on Monday, October 13th. Roth Capital raised their target price on Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Evercore ISI boosted their price target on Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Finally, HSBC upped their price target on Intel from $24.00 to $26.00 in a research report on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Intel presently has an average rating of “Reduce” and a consensus price target 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.