Capstone Financial Advisors Inc. Sells 3,091 Shares of Intel Corporation $INTC

Capstone Financial Advisors Inc. cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 9.4% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,759 shares of the chip maker’s stock after selling 3,091 shares during the quarter. Capstone Financial Advisors Inc.’s holdings in Intel were worth $667,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the business. N.E.W. Advisory Services LLC bought a new stake in Intel during the 1st quarter valued at approximately $25,000. HFM Investment Advisors LLC bought a new position in Intel in the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new stake in Intel during the 1st quarter valued at approximately $27,000. West Branch Capital LLC purchased a new stake in Intel during the 2nd quarter valued at approximately $28,000. Finally, PrairieView Partners LLC raised its position in shares of Intel by 77.0% during 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 hedge funds and other institutional investors.

Analyst Ratings Changes

INTC has been the subject of a number of research reports. DZ Bank restated a “sell” rating on shares of Intel in a research report on Friday, October 24th. Truist Financial boosted their price target on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. Morgan Stanley lifted their target price on Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a report on Monday, October 20th. Finally, Benchmark increased their price target on Intel from $43.00 to $50.00 and gave the company a “buy” rating 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.com, Intel presently has an average rating of “Reduce” and an average target price of $34.84.

Intel Stock Down 5.2%

Shares of NASDAQ:INTC opened at $35.91 on Friday. The company has a market cap of $171.54 billion, a price-to-earnings ratio of 3,594.59 and a beta of 1.31. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $42.48. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The company has a 50-day moving average price of $34.41 and a 200 day moving average price of $26.19.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The company had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.46) earnings per share. 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 year.

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.