J.W. Cole Advisors Inc. Boosts Holdings in Intel Corporation $INTC

J.W. Cole Advisors Inc. raised its stake in shares of Intel Corporation (NASDAQ:INTC) by 8.8% in the second quarter, according to its most recent 13F filing with the SEC. The fund owned 88,644 shares of the chip maker’s stock after buying an additional 7,138 shares during the period. J.W. Cole Advisors Inc.’s holdings in Intel were worth $1,986,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. N.E.W. Advisory Services LLC purchased a new position in Intel during the first quarter valued at approximately $25,000. HFM Investment Advisors LLC purchased a new position in shares of Intel during the 1st quarter valued at approximately $25,000. West Branch Capital LLC acquired a new position in shares of Intel in the 2nd quarter valued at $28,000. PrairieView Partners LLC boosted its holdings in Intel by 77.0% during the first quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after buying an additional 608 shares in the last quarter. Finally, Eukles Asset Management grew its position in Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after buying an additional 500 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on INTC shares. Hsbc Global Res downgraded shares of Intel from a “hold” rating to a “moderate sell” rating in a research report on Tuesday, October 7th. UBS Group upped their price target on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. JPMorgan Chase & Co. increased their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a research report on Friday, October 24th. Sanford C. Bernstein restated a “neutral” rating on shares of Intel in a research report on Tuesday, November 18th. Finally, New Street Research upped their target price on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel has a consensus rating of “Reduce” and a consensus price target of $34.84.

Intel Price Performance

Shares of Intel stock opened at $40.68 on Friday. The stock has a market capitalization of $194.30 billion, a P/E ratio of 4,071.57 and a beta of 1.31. The business has a 50 day simple moving average of $36.65 and a two-hundred day simple moving average of $27.35. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $42.48. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the prior year, the company earned ($0.46) EPS. The firm’s 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, analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

About Intel

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.