Cwm LLC Boosts Stake in Intel Corporation $INTC

Key Points

• Cwm LLC increased its stake in Intel Corporation by 39.8% during the 2nd quarter, acquiring an additional 138,786 shares, bringing its total holdings to 487,751 shares valued at approximately $10.9 million.
• Intel reported a loss of $0.10 per share for its latest quarter, missing analysts' expectations, despite generating revenue of $12.86 billion, which exceeded the estimates.
• Analysts have varied ratings for Intel, with two recommending a Buy, while the majority have assigned it a Hold rating, reflecting a consensus price target of about $27.60.

Cwm LLC boosted its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 39.8% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 487,751 shares of the chip maker's stock after acquiring an additional 138,786 shares during the period. Cwm LLC's holdings in Intel were worth $10,926,000 at the end of the most recent reporting period.

A number of other institutional investors have also bought and sold shares of INTC. Westbourne Investments Inc. increased its holdings in shares of Intel by 319.4% in the first quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker's stock valued at $1,622,000 after purchasing an additional 54,395 shares during the last quarter. KLP Kapitalforvaltning AS grew its holdings in Intel by 6.4% in the 2nd quarter. KLP Kapitalforvaltning AS now owns 1,558,908 shares of the chip maker's stock valued at $34,920,000 after buying an additional 93,900 shares in the last quarter. LBP AM SA increased its stake in shares of Intel by 1.8% in the 2nd quarter. LBP AM SA now owns 734,813 shares of the chip maker's stock worth $16,460,000 after acquiring an additional 13,248 shares during the last quarter. Lockerman Financial Group Inc. purchased a new position in shares of Intel during the 2nd quarter worth $237,000. Finally, IFP Advisors Inc boosted its position in shares of Intel by 13.1% during the 2nd quarter. IFP Advisors Inc now owns 167,061 shares of the chip maker's stock valued at $3,742,000 after acquiring an additional 19,306 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of Intel stock opened at $37.22 on Tuesday. The stock has a market capitalization of $162.91 billion, a price-to-earnings ratio of -7.80 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. The business has a 50-day moving average of $27.52 and a 200 day moving average of $23.34. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $39.65.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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 for the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter last year, the company earned $0.02 earnings per share. The firm'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. As a group, sell-side analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. Mizuho lifted their target price on shares of Intel from $23.00 to $39.00 and gave the stock a "neutral" rating in a research note on Monday. Loop Capital initiated coverage on Intel in a research report on Monday, July 21st. They issued a "hold" rating and a $25.00 price objective for the company. HSBC restated a "reduce" rating and issued a $24.00 target price (up previously from $21.25) on shares of Intel in a research report on Tuesday, October 7th. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research report on Thursday, October 2nd. Finally, Citigroup reaffirmed a "sell" rating and issued a $29.00 target price (up previously from $24.00) on shares of Intel in a research report on Friday, September 19th. Two research analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and eight have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Reduce" and a consensus price target of $27.60.

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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