Focus Partners Advisor Solutions LLC Has $2.54 Million Stock Holdings in Intel Corporation $INTC

Focus Partners Advisor Solutions LLC lifted its position in Intel Corporation (NASDAQ:INTC) by 60.2% during the second quarter, HoldingsChannel.com reports. The fund owned 113,425 shares of the chip maker’s stock after purchasing an additional 42,629 shares during the period. Focus Partners Advisor Solutions LLC’s holdings in Intel were worth $2,541,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Westbourne Investments Inc. increased its stake in Intel by 319.4% during the 1st quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after purchasing an additional 54,395 shares in the last quarter. Pacific Wealth Management bought a new stake in Intel during the 2nd quarter worth approximately $1,593,000. First Bancorp Inc ME bought a new stake in Intel during the 2nd quarter worth approximately $207,000. KLP Kapitalforvaltning AS increased its stake in Intel by 6.4% during the 2nd quarter. KLP Kapitalforvaltning AS now owns 1,558,908 shares of the chip maker’s stock worth $34,920,000 after purchasing an additional 93,900 shares in the last quarter. Finally, LBP AM SA increased its stake in Intel by 1.8% during the 2nd quarter. LBP AM SA now owns 734,813 shares of the chip maker’s stock worth $16,460,000 after purchasing an additional 13,248 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

NASDAQ:INTC opened at $38.28 on Friday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $41.12. 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 firm has a fifty day simple moving average of $30.37 and a 200 day simple moving average of $24.37. The stock has a market capitalization of $167.55 billion, a PE ratio of 3,831.83 and a beta of 1.33.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.77%. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same period last year, the business earned ($0.46) earnings per share. The firm’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research reports. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. BNP Paribas Exane increased their target price on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a research note on Friday. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research note on Friday. Mizuho raised their price target on shares of Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a research note on Friday. Finally, Wells Fargo & Company raised their price target on shares of Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research note on Friday. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average price target of $33.10.

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.