Clark & Stuart Inc Sells 810 Shares of Intel Corporation $INTC

Clark & Stuart Inc trimmed its position in Intel Corporation (NASDAQ:INTC) by 4.2% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,353 shares of the chip maker’s stock after selling 810 shares during the quarter. Clark & Stuart Inc’s holdings in Intel were worth $411,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC bought a new position in shares of Intel in the first quarter worth approximately $25,000. HFM Investment Advisors LLC bought a new stake in shares of Intel during the 1st quarter valued at $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new position in shares of Intel during the 1st quarter valued at $27,000. West Branch Capital LLC bought a new position in Intel in the 2nd quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA bought a new position in Intel in the 1st quarter worth $30,000. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

NASDAQ INTC opened at $36.59 on Tuesday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $38.68. The business has a 50 day simple moving average of $25.79 and a two-hundred day simple moving average of $22.86. The stock has a market capitalization of $160.15 billion, a PE ratio of -7.67 and a beta of 1.33.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the prior year, the company posted $0.02 earnings per share. The firm’s revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on the company. Cantor Fitzgerald raised their price target on Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a report on Friday, September 19th. Rosenblatt Securities reiterated a “sell” rating and set a $14.00 target price on shares of Intel in a research report on Friday, July 25th. JPMorgan Chase & Co. reissued a “sell” rating and issued a $21.00 price target on shares of Intel in a report on Friday, September 19th. Stifel Nicolaus upped their price target on Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research note on Monday, July 21st. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report on Friday, July 25th. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Reduce” and an average price target of $26.40.

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.