Intel Corporation $INTC Shares Sold by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC lessened its position in shares of Intel Corporation (NASDAQ:INTC) by 28.6% during the 2nd quarter, Holdings Channel reports. The institutional investor owned 18,893 shares of the chip maker’s stock after selling 7,566 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Intel were worth $386,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in INTC. HFM Investment Advisors LLC acquired a new stake in Intel during the first quarter worth $25,000. N.E.W. Advisory Services LLC purchased a new position in shares of Intel during the 1st quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the 1st quarter worth about $27,000. West Branch Capital LLC purchased a new stake in Intel in the 2nd quarter valued at about $28,000. Finally, PrairieView Partners LLC lifted its position in 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 buying an additional 608 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Down 1.5%

Shares of NASDAQ:INTC opened at $37.88 on Wednesday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $42.48. The firm’s 50 day moving average price is $33.91 and its 200 day moving average price is $26.04. 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 $165.80 billion, a price-to-earnings ratio of 3,791.79 and a beta of 1.31.

Intel (NASDAQ:INTC) last announced 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 company had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the prior year, the firm posted ($0.46) EPS. The company’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on INTC shares. UBS Group lifted their price target on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 6th. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Roth Capital boosted their price target on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Finally, Wells Fargo & Company raised their price objective on shares of Intel from $30.00 to $45.00 and gave the company an “equal weight” rating in a research note 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. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and an average 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.