Marble Harbor Investment Counsel LLC Decreases Stock Position in Intel Corporation $INTC

Marble Harbor Investment Counsel LLC trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 13.0% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,229 shares of the chip maker’s stock after selling 3,175 shares during the period. Marble Harbor Investment Counsel LLC’s holdings in Intel were worth $476,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Verdence Capital Advisors LLC increased its position in shares of Intel by 1.1% during the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after acquiring an additional 486 shares during the last quarter. Independent Wealth Network Inc. grew its stake in Intel by 5.2% during the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock valued at $222,000 after purchasing an additional 490 shares in the last quarter. Cary Street Partners Investment Advisory LLC increased its holdings in Intel by 23.1% during the 1st quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after purchasing an additional 491 shares during the last quarter. one8zero8 LLC raised its position in shares of Intel by 4.2% in the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock valued at $280,000 after purchasing an additional 500 shares in the last quarter. Finally, Indiana Trust & Investment Management Co raised its position in shares of Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock valued at $147,000 after purchasing an additional 500 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 1.5%

NASDAQ INTC opened at $37.88 on Wednesday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a one year low of $17.67 and a one year high of $42.48. The company has a 50-day simple moving average of $33.91 and a 200-day simple moving average of $26.04. The firm has a market capitalization of $180.95 billion, a PE ratio of 3,791.79 and a beta of 1.31.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The firm 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% on a year-over-year basis. During the same quarter last year, the company posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on INTC shares. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Thursday, October 2nd. UBS Group raised their price objective on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. Northland Securities boosted their target price on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Roth Capital upped their target price on shares of Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Finally, Evercore ISI lifted their price target on Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have issued a Sell rating to the stock. According to MarketBeat, the company 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.