Curbstone Financial Management Corp Sells 7,460 Shares of Intel Corporation $INTC

Key Points

• Curbstone Financial Management Corp reduced its holdings in Intel Corporation by 12.9%, selling 7,460 shares during the second quarter, leaving them with a total of 50,449 shares valued at approximately $1,130,000.
• Intel recently reported a quarterly loss of ($0.10) EPS, missing the consensus estimate, while achieving revenues of $12.86 billion for the quarter, exceeding expectations of $11.88 billion.
• Analysts' ratings for Intel show a mix of opinions, with two analysts rating it a buy, twenty-two at hold, and seven at sell, reflecting a consensus target price of $28.54.

Curbstone Financial Management Corp decreased its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 12.9% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 50,449 shares of the chip maker's stock after selling 7,460 shares during the quarter. Curbstone Financial Management Corp's holdings in Intel were worth $1,130,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. HFM Investment Advisors LLC bought a new position in shares of Intel during the first quarter valued at approximately $25,000. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the first quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel during the first quarter valued at approximately $27,000. West Branch Capital LLC bought a new position in shares of Intel during the second quarter valued at approximately $28,000. Finally, LFA Lugano Financial Advisors SA bought a new position in shares of Intel during the first quarter valued at approximately $30,000. Institutional investors own 64.53% of the company's stock.

Intel Stock Up 0.5%

Intel stock opened at $37.01 on Friday. The business has a fifty day moving average of $28.85 and a two-hundred day moving average of $23.72. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The firm has a market cap of $161.99 billion, a P/E ratio of -7.76 and a beta of 1.33. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $39.65.

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

Analyst Ratings Changes

A number of research analysts have recently commented on the company. UBS Group upped their target price on Intel from $35.00 to $40.00 and gave the company a "neutral" rating in a research note on Monday, October 6th. DZ Bank reiterated a "sell" rating on shares of Intel in a report on Friday, September 19th. Roth Capital reiterated a "neutral" rating and issued a $30.00 price target on shares of Intel in a report on Thursday, September 18th. Northland Securities boosted their price target on Intel from $28.00 to $42.00 in a report on Friday, September 19th. Finally, Benchmark upgraded Intel from a "hold" rating to a "buy" rating and set a $43.00 price target for the company in a report on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-two have issued a Hold rating and seven have given a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has an average rating of "Reduce" and a consensus target price of $28.54.

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.

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