Diligent Investors LLC Has $706,000 Stock Position in Intel Corporation $INTC

Key Points

• Diligent Investors LLC reduced its stake in Intel Corporation by 67.5%, holding 31,523 shares worth $706,000 by the end of the second quarter.
• A variety of institutional investors have recently changed their positions in Intel, with hedge funds collectively owning 64.53% of the company's stock.
• Analysts have mixed ratings on Intel, with a consensus target price of $26.19 and several firms rating the stock as "hold" or "sell".

Diligent Investors LLC lowered its position in Intel Corporation (NASDAQ:INTC - Free Report) by 67.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,523 shares of the chip maker's stock after selling 65,384 shares during the quarter. Diligent Investors LLC's holdings in Intel were worth $706,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of INTC. NBC Securities Inc. boosted its stake in shares of Intel by 114,936.4% during the 1st quarter. NBC Securities Inc. now owns 12,654 shares of the chip maker's stock worth $287,000 after acquiring an additional 12,643 shares in the last quarter. Merit Financial Group LLC boosted its stake in shares of Intel by 17.0% during the 1st quarter. Merit Financial Group LLC now owns 78,108 shares of the chip maker's stock worth $1,774,000 after acquiring an additional 11,372 shares in the last quarter. Hennion & Walsh Asset Management Inc. boosted its stake in shares of Intel by 32.7% during the 1st quarter. Hennion & Walsh Asset Management Inc. now owns 18,455 shares of the chip maker's stock worth $419,000 after acquiring an additional 4,549 shares in the last quarter. Apella Capital LLC boosted its stake in shares of Intel by 20.1% during the 1st quarter. Apella Capital LLC now owns 14,362 shares of the chip maker's stock worth $309,000 after acquiring an additional 2,405 shares in the last quarter. Finally, Secure Asset Management LLC bought a new stake in shares of Intel during the 1st quarter worth about $205,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on INTC shares. Erste Group Bank raised Intel from a "sell" rating to a "hold" rating in a research report on Monday, September 22nd. Roth Capital reissued a "neutral" rating and set a $30.00 price objective on shares of Intel in a research report on Thursday, September 18th. Seaport Res Ptn raised Intel from a "strong sell" rating to a "hold" rating in a research report on Wednesday, September 24th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a research report on Friday, July 25th. Finally, JPMorgan Chase & Co. reissued a "sell" rating and set a $21.00 price objective on shares of Intel in a research report on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel presently has an average rating of "Reduce" and a consensus target price of $26.19.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $36.83 on Friday. The company has a market capitalization of $161.20 billion, a price-to-earnings ratio of -7.72 and a beta of 1.33. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $38.08. The firm's 50-day moving average is $25.47 and its 200 day moving average is $22.80. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

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

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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