Intel Corporation $INTC Shares Bought by CHICAGO TRUST Co NA

Key Points

• CHICAGO TRUST Co NA increased its stake in Intel Corporation by 48.3% in Q2, owning 43,742 shares worth approximately $980,000 after acquiring more shares during the period.
• Wall Street analysts have mixed ratings on Intel, with insights including a "sell" rating from JPMorgan and "hold" from Wall Street Zen, resulting in a consensus rating of "Reduce" with an average target price of $25.23.
• Intel reported a quarterly loss of ($0.10) EPS, missing expectations significantly, but its revenue of $12.86 billion exceeded analyst forecasts of $11.88 billion, indicating potential growth amidst profitability challenges.

CHICAGO TRUST Co NA raised its position in Intel Corporation (NASDAQ:INTC - Free Report) by 48.3% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 43,742 shares of the chip maker's stock after acquiring an additional 14,253 shares during the period. CHICAGO TRUST Co NA's holdings in Intel were worth $980,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Westbourne Investments Inc. lifted its position in 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 period. Swedbank AB lifted its holdings in shares of Intel by 5.0% in the 2nd quarter. Swedbank AB now owns 9,467,128 shares of the chip maker's stock valued at $212,064,000 after buying an additional 454,234 shares during the period. Czech National Bank lifted its holdings in shares of Intel by 7.2% in the 2nd quarter. Czech National Bank now owns 1,066,599 shares of the chip maker's stock valued at $23,892,000 after buying an additional 72,065 shares during the period. 180 Wealth Advisors LLC lifted its holdings in Intel by 124.9% in the first quarter. 180 Wealth Advisors LLC now owns 127,916 shares of the chip maker's stock valued at $2,905,000 after acquiring an additional 71,049 shares during the period. Finally, Kingstone Capital Partners Texas LLC acquired a new stake in Intel in the second quarter valued at $345,245,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

INTC has been the subject of several recent analyst reports. JPMorgan Chase & Co. reiterated a "sell" rating and issued a $21.00 price objective on shares of Intel in a research note on Friday, September 19th. DZ Bank reiterated a "sell" rating on shares of Intel in a research report on Friday, September 19th. UBS Group lifted their price target on shares of Intel from $25.00 to $35.00 and gave the company a "neutral" rating in a research report on Friday. Wall Street Zen raised Intel from a "sell" rating to a "hold" rating in a report on Saturday, September 13th. Finally, Roth Capital reaffirmed a "neutral" rating and set a $30.00 price objective on shares of Intel in a report on Thursday, September 18th. Two investment 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. According to MarketBeat, Intel presently has a consensus rating of "Reduce" and an average target price of $25.23.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $29.34 on Wednesday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $32.38. The business has a 50-day moving average of $23.53 and a two-hundred day moving average of $22.13. 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 firm has a market capitalization of $128.42 billion, a PE ratio of -6.15 and a beta of 1.23.

Intel (NASDAQ:INTC - Get Free Report) last posted 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 business had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter in the previous year, the business posted $0.02 EPS. The company's quarterly revenue 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, research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Intel 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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