JFS Wealth Advisors LLC Sells 1,394 Shares of Intel Corporation $INTC

JFS Wealth Advisors LLC decreased its position in Intel Corporation (NASDAQ:INTC) by 31.7% during the 2nd quarter, Holdings Channel reports. The firm owned 3,006 shares of the chip maker’s stock after selling 1,394 shares during the period. JFS Wealth Advisors LLC’s holdings in Intel were worth $67,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. PDS Planning Inc grew its holdings in shares of Intel by 5.7% in the second quarter. PDS Planning Inc now owns 19,486 shares of the chip maker’s stock worth $436,000 after purchasing an additional 1,053 shares during the last quarter. IFP Advisors Inc lifted its stake in Intel by 13.1% in the second quarter. IFP Advisors Inc now owns 167,061 shares of the chip maker’s stock worth $3,742,000 after acquiring an additional 19,306 shares during the period. Callan Family Office LLC lifted its stake in Intel by 436.1% in the second quarter. Callan Family Office LLC now owns 63,621 shares of the chip maker’s stock worth $1,425,000 after acquiring an additional 51,753 shares during the period. TFR Capital LLC. lifted its stake in Intel by 89.5% in the second quarter. TFR Capital LLC. now owns 27,819 shares of the chip maker’s stock worth $623,000 after acquiring an additional 13,136 shares during the period. Finally, Maryland State Retirement & Pension System lifted its stake in Intel by 4.6% in the second quarter. Maryland State Retirement & Pension System now owns 212,406 shares of the chip maker’s stock worth $4,758,000 after acquiring an additional 9,394 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of Intel stock opened at $36.44 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $39.65. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The business has a fifty day simple moving average of $27.17 and a two-hundred day simple moving average of $23.24. The firm has a market capitalization of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate 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 company had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the previous year, the business earned $0.02 earnings per share. Intel’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, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently commented on the company. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research note on Friday, July 25th. New Street Research raised their price target on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Roth Capital reaffirmed a “neutral” rating and issued a $30.00 price target on shares of Intel in a research note on Thursday, September 18th. JPMorgan Chase & Co. reissued a “sell” rating and set a $21.00 price objective on shares of Intel in a research report on Friday, September 19th. Finally, Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Two research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Reduce” and a consensus price target of $26.63.

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.