Consolidated Portfolio Review Corp Sells 28,760 Shares of Intel Corporation $INTC

Key Points

• Consolidated Portfolio Review Corp reduced its stake in Intel Corporation by 47.9%, selling 28,760 shares in the second quarter, leaving them with 31,255 shares valued at approximately $700,000.
• Intel reported a quarterly earnings loss of ($0.10) per share, missing consensus estimates by ($0.11), although revenue rose to $12.86 billion, exceeding expectations.
• Several analysts have recently adjusted their price targets for Intel, with Barclays raising it to $25.00 and UBS Group to $35.00, yet the overall consensus rating remains at "Reduce" with an average target price of $26.19.

Consolidated Portfolio Review Corp cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 47.9% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,255 shares of the chip maker's stock after selling 28,760 shares during the period. Consolidated Portfolio Review Corp's holdings in Intel were worth $700,000 at the end of the most recent quarter.

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

Intel Stock Performance

INTC stock opened at $35.94 on Thursday. The stock has a 50-day moving average price of $24.85 and a 200-day moving average price of $22.64. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $36.30. 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 market cap of $157.31 billion, a PE ratio of -7.53 and a beta of 1.33.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period last year, the business posted $0.02 earnings per share. The business's revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

INTC has been the subject of a number of research reports. Erste Group Bank upgraded Intel from a "sell" rating to a "hold" rating in a research note on Monday, September 22nd. Barclays increased their price target on Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a research note on Friday, September 19th. New Street Research increased their price target on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. UBS Group increased their price target on Intel from $25.00 to $35.00 and gave the company a "neutral" rating in a research note on Friday, September 19th. Finally, Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat, Intel currently has an average rating of "Reduce" and a consensus target price of $26.19.

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.

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