Capitolis Liquid Global Markets LLC Has $43.63 Million Position in Intel Co. (NASDAQ:INTC)

Capitolis Liquid Global Markets LLC lifted its position in Intel Co. (NASDAQ:INTC - Free Report) by 17.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,176,260 shares of the chip maker's stock after acquiring an additional 319,000 shares during the period. Capitolis Liquid Global Markets LLC owned approximately 0.05% of Intel worth $43,634,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of INTC. Finley Financial LLC bought a new stake in shares of Intel in the 4th quarter valued at $25,000. Synergy Investment Management LLC bought a new stake in shares of Intel in the fourth quarter worth about $27,000. BankPlus Trust Department acquired a new stake in shares of Intel during the fourth quarter worth about $28,000. Keystone Financial Group Inc. bought a new position in shares of Intel during the 4th quarter valued at about $29,000. Finally, West Financial Advisors LLC bought a new stake in Intel during the 4th quarter worth approximately $31,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Analyst Ratings Changes

INTC has been the topic of several recent research reports. Hsbc Global Res raised Intel from a "moderate sell" rating to a "hold" rating in a research note on Tuesday, January 21st. Roth Mkm lowered their price objective on shares of Intel from $25.00 to $20.00 and set a "neutral" rating on the stock in a report on Friday, January 31st. Cantor Fitzgerald decreased their target price on shares of Intel from $29.00 to $20.00 and set a "neutral" rating for the company in a research report on Monday, April 21st. HSBC upgraded shares of Intel from a "reduce" rating to a "hold" rating in a research note on Tuesday, January 21st. Finally, Wedbush dropped their target price on Intel from $20.00 to $19.00 and set a "neutral" rating on the stock in a report on Wednesday, April 23rd. Six investment analysts have rated the stock with a sell rating, twenty-seven have assigned a hold rating and one has given a buy rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and an average price target of $22.23.

Intel Price Performance

INTC traded up $0.67 on Thursday, hitting $20.98. 71,525,033 shares of the stock were exchanged, compared to its average volume of 79,840,918. The company has a debt-to-equity ratio of 0.44, a current ratio of 1.33 and a quick ratio of 0.98. Intel Co. has a 12 month low of $17.67 and a 12 month high of $37.16. The firm has a market capitalization of $91.49 billion, a price-to-earnings ratio of -4.79 and a beta of 1.15. The business has a 50-day moving average of $21.28 and a two-hundred day moving average of $21.72.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 24th. The chip maker reported $0.13 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.12. Intel had a negative return on equity of 3.27% and a negative net margin of 35.32%. The firm had revenue of $12.67 billion during the quarter, compared to analysts' expectations of $12.26 billion. During the same period in the prior year, the company earned $0.18 earnings per share. The company's quarterly revenue was down .4% on a year-over-year basis. Sell-side analysts forecast that Intel Co. will post -0.11 EPS for the current fiscal 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.