Boyd Watterson Asset Management LLC OH Has $184,000 Stock Holdings in Intel Corporation $INTC

Boyd Watterson Asset Management LLC OH lessened its holdings in Intel Corporation (NASDAQ:INTC) by 70.8% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,224 shares of the chip maker’s stock after selling 19,935 shares during the period. Boyd Watterson Asset Management LLC OH’s holdings in Intel were worth $184,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in INTC. N.E.W. Advisory Services LLC acquired a new position in Intel in the first quarter worth about $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the first quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the first quarter worth approximately $27,000. West Branch Capital LLC acquired a new stake in shares of Intel during the second quarter worth approximately $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel during the first quarter worth approximately $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the subject of several recent analyst reports. Cowen reaffirmed a “hold” rating on shares of Intel in a report on Friday. Wells Fargo & Company raised their price objective on shares of Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a report on Friday. Needham & Company LLC reissued a “hold” rating on shares of Intel in a report on Friday. BNP Paribas Exane raised their price target on shares of Intel from $19.00 to $30.00 and gave the company an “underperform” rating in a report on Friday. Finally, New Street Research raised their price target on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel has a consensus rating of “Reduce” and a consensus price target of $33.65.

Intel Trading Up 3.3%

Shares of NASDAQ INTC opened at $39.54 on Tuesday. The company’s fifty day moving average is $30.69 and its 200-day moving average is $24.51. The stock has a market cap of $173.07 billion, a price-to-earnings ratio of 3,957.96 and a beta of 1.33. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $41.12. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The company had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same period last year, the firm posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

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.