Chicago Partners Investment Group LLC Acquires 18,496 Shares of Intel Corporation $INTC

Chicago Partners Investment Group LLC raised its holdings in Intel Corporation (NASDAQ:INTC) by 38.6% during the second quarter, Holdings Channel reports. The institutional investor owned 66,455 shares of the chip maker’s stock after buying an additional 18,496 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Intel were worth $1,561,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. HFM Investment Advisors LLC bought a new position in shares of Intel in the first quarter valued at $25,000. N.E.W. Advisory Services LLC bought a new position in shares of Intel in the first quarter valued at $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel in the first quarter valued at $27,000. West Branch Capital LLC bought a new position in shares of Intel in the second quarter valued at $28,000. Finally, LFA Lugano Financial Advisors SA bought a new position in shares of Intel in the first quarter valued at $30,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Performance

Shares of INTC stock opened at $38.10 on Tuesday. The firm’s 50-day simple moving average is $29.19 and its two-hundred day simple moving average is $23.87. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $39.65. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The firm has a market cap of $166.76 billion, a price-to-earnings ratio of -7.99 and a beta of 1.33.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) 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 business had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period last year, the firm earned $0.02 EPS. The business’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on INTC shares. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Loop Capital started coverage on shares of Intel in a report on Monday, July 21st. They set a “hold” rating and a $25.00 price target on the stock. HSBC restated a “reduce” rating and set a $24.00 price target (up from $21.25) on shares of Intel in a report on Tuesday, October 7th. UBS Group boosted their price target on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. Finally, Barclays boosted their price target on shares of Intel from $19.00 to $25.00 and gave the stock an “equal weight” rating in a report on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $29.22.

Intel Company 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.