Intel Corporation $INTC Position Lowered by Country Club Bank

Key Points

• Country Club Bank has reduced its stake in Intel Corporation (NASDAQ:INTC) by 43.2%, now holding 18,368 shares valued at approximately $417,000.
• Intel reported a loss of $0.10 EPS for the last quarter, significantly missing the expected earnings, though revenue was up 0.5% year-over-year at $12.86 billion.
• Recent analyst ratings show a consensus of "Reduce" with a target price averaging $26.30, indicating mixed sentiments on the stock's performance.

Country Club Bank decreased its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 43.2% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 18,368 shares of the chip maker's stock after selling 13,984 shares during the period. Country Club Bank's holdings in Intel were worth $417,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of INTC. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the first quarter worth about $25,000. HFM Investment Advisors LLC bought a new position in shares of Intel during the first quarter worth about $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel during the first quarter worth about $27,000. West Branch Capital LLC bought a new position in shares of Intel during the second quarter worth about $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in Intel during the first quarter worth about $30,000. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ:INTC opened at $37.17 on Wednesday. The firm's 50 day moving average is $26.12 and its two-hundred day moving average is $22.96. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $38.68. The firm has a market capitalization of $162.69 billion, a P/E ratio of -7.79 and a beta of 1.33. 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 announced its quarterly earnings results 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 firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the previous year, the business posted $0.02 EPS. Intel'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. Analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on INTC shares. Rosenblatt Securities reiterated a "sell" rating and set a $14.00 price objective on shares of Intel in a research note on Friday, July 25th. Roth Capital reiterated a "neutral" rating and set a $30.00 price objective on shares of Intel in a research note on Thursday, September 18th. Cantor Fitzgerald increased their price objective on shares of Intel from $26.00 to $36.00 and gave the stock a "neutral" rating in a research note on Friday, September 19th. Barclays increased their price objective on shares of Intel from $19.00 to $25.00 and gave the stock an "equal weight" rating in a research note on Friday, September 19th. Finally, Mizuho increased their price objective on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Reduce" and a consensus target price of $26.30.

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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