IMS Capital Management Invests $307,000 in Intel Corporation $INTC

Key Points

• IMS Capital Management has invested $307,000 in Intel Corporation, acquiring 13,710 shares of the company.
• Intel reported a quarterly earnings loss of ($0.10) per share, missing the consensus estimate but surpassing revenue expectations with $12.86 billion.
• The stock is currently trading at $29.34 and has a market cap of $128.42 billion, with analysts showing a consensus rating of "Reduce" and an average target price of $25.23.

IMS Capital Management bought a new position in Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to the company in its most recent filing with the SEC. The fund bought 13,710 shares of the chip maker's stock, valued at approximately $307,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of INTC. Vermillion Wealth Management Inc. bought a new stake in shares of Intel during the 4th quarter worth approximately $27,000. Ameriflex Group Inc. bought a new stake in shares of Intel during the 4th quarter worth approximately $139,000. Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Intel during the 4th quarter worth approximately $70,850,000. QSM Asset Management Ltd bought a new stake in shares of Intel during the 4th quarter worth approximately $7,011,000. Finally, PKO Investment Management Joint Stock Co bought a new stake in shares of Intel during the 4th quarter worth approximately $1,865,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Up 2.0%

Intel stock opened at $29.34 on Wednesday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The business's 50-day simple moving average is $23.53 and its two-hundred day simple moving average is $22.13. The company has a market cap of $128.42 billion, a PE ratio of -6.15 and a beta of 1.23. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week 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) earnings per share 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 firm had revenue of $12.86 billion for the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter in the previous year, the firm posted $0.02 EPS. The firm's revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

INTC has been the subject of a number of research analyst reports. Mizuho raised their price target on Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. JPMorgan Chase & Co. reaffirmed a "sell" rating and set a $21.00 target price on shares of Intel in a research report on Friday, September 19th. Stifel Nicolaus lifted their target price on Intel from $21.00 to $24.50 and gave the company a "hold" rating in a research report on Monday, July 21st. Roth Capital reaffirmed a "neutral" rating and set a $30.00 target price on shares of Intel in a research report on Thursday, September 18th. Finally, Northland Securities lifted their target price on Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat, Intel has a consensus rating of "Reduce" and an average target price of $25.23.

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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