Blair William & Co. IL Has $6.64 Million Stock Holdings in Intel Corporation $INTC

Blair William & Co. IL trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 9.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 296,439 shares of the chip maker’s stock after selling 32,440 shares during the quarter. Blair William & Co. IL’s holdings in Intel were worth $6,640,000 at the end of the most recent quarter.

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

Analyst Upgrades and Downgrades

INTC has been the topic of a number of analyst reports. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research note on Monday, September 29th. JPMorgan Chase & Co. reaffirmed a “sell” rating and issued a $21.00 price objective on shares of Intel in a research note on Friday, September 19th. Benchmark raised shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price objective on the stock in a research note on Friday, September 19th. Loop Capital started coverage on shares of Intel in a research note on Monday, July 21st. They issued a “hold” rating and a $25.00 price objective on the stock. Finally, Stifel Nicolaus increased their target price on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research note on Monday, July 21st. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have issued a Sell rating to the stock. According to data from MarketBeat.com, Intel has an average rating of “Reduce” and a consensus price target of $26.63.

Intel Stock Performance

Shares of INTC stock opened at $36.44 on Friday. The firm has a 50-day moving average of $27.17 and a 200-day moving average of $23.24. The company has a market cap of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33. 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 one year low of $17.67 and a one year high of $39.65.

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

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.