Baugh & Associates LLC Cuts Stock Holdings in Intel Corporation $INTC

Key Points

• Baugh & Associates LLC reduced its holdings in Intel Corporation by 4.5%, selling 9,747 shares, and now owns 208,625 shares worth approximately $4.39 million.
• Intel's recent quarterly earnings report revealed a loss per share of $0.10, missing analysts' estimates, but its revenue increased by 0.5% year-over-year to $12.86 billion.
• The stock currently has a market capitalization of $129.47 billion and analysts have issued a mix of ratings, with an average target price of $24.27.

Baugh & Associates LLC lessened its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 4.5% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 208,625 shares of the chip maker's stock after selling 9,747 shares during the quarter. Intel accounts for about 2.3% of Baugh & Associates LLC's holdings, making the stock its 21st biggest position. Baugh & Associates LLC's holdings in Intel were worth $4,390,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Vise Technologies Inc. lifted its holdings in Intel by 56.7% in the fourth quarter. Vise Technologies Inc. now owns 29,785 shares of the chip maker's stock valued at $597,000 after acquiring an additional 10,774 shares during the period. WCG Wealth Advisors LLC lifted its stake in shares of Intel by 12.1% in the fourth quarter. WCG Wealth Advisors LLC now owns 28,816 shares of the chip maker's stock valued at $578,000 after purchasing an additional 3,112 shares during the period. Parr Mcknight Wealth Management Group LLC purchased a new stake in Intel during the fourth quarter worth about $267,000. GF Fund Management CO. LTD. acquired a new position in Intel during the fourth quarter worth about $16,389,000. Finally, Forum Financial Management LP increased its holdings in Intel by 11.3% in the fourth quarter. Forum Financial Management LP now owns 81,899 shares of the chip maker's stock valued at $1,642,000 after buying an additional 8,289 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Price Performance

INTC opened at $29.58 on Friday. The company has a market capitalization of $129.47 billion, a P/E ratio of -6.20 and a beta of 1.23. The company has a 50-day moving average of $23.29 and a 200-day moving average of $22.01. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $32.38.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The firm's revenue for the quarter was up .5% on a year-over-year basis. During the same quarter last year, the business posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities 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 several research reports. JPMorgan Chase & Co. reiterated a "sell" rating and set a $21.00 target price on shares of Intel in a research report on Friday. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. Roth Capital reissued a "neutral" rating and issued a $30.00 price objective on shares of Intel in a research note on Thursday. DZ Bank reissued a "sell" rating on shares of Intel in a research note on Friday. Finally, Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research report on Saturday, September 13th. Two research analysts have rated the stock with a Buy rating, twenty-two have given a Hold rating and six have given a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Reduce" and an average target price of $24.27.

Intel 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.

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