McAdam LLC Invests $236,000 in Intel Corporation $INTC

Key Points

• McAdam LLC has made a new investment in Intel Corporation (INTC), acquiring 10,372 shares valued at approximately $236,000 in the first quarter.
• Research analysts have increased Intel's target price, with UBS Group raising it from $21.00 to $25.00 while maintaining a "neutral" rating.
• Despite a revenue of $12.86 billion for the last quarter, Intel reported a loss of ($0.10) earnings per share, missing analyst estimates by ($0.11).

McAdam LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 10,372 shares of the chip maker's stock, valued at approximately $236,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the first quarter worth $25,000. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel during the first quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the first quarter worth $27,000. LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel during the first quarter worth $30,000. Finally, Vermillion Wealth Management Inc. acquired a new stake in shares of Intel during the fourth quarter worth $27,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research analysts recently issued reports on the stock. UBS Group boosted their target price on shares of Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Sanford C. Bernstein restated a "market perform" rating on shares of Intel in a research report on Tuesday, August 19th. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Intel in a research report on Wednesday, May 21st. They set a "hold" rating and a $23.00 target price for the company. Mizuho boosted their target price on shares of Intel from $22.00 to $23.00 and gave the company a "neutral" rating in a research report on Thursday, July 3rd. Finally, Benchmark restated a "hold" rating on shares of Intel in a research report on Friday, July 25th. One investment analyst has rated the stock with a Buy rating, twenty-two have issued a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, Intel currently has an average rating of "Reduce" and an average target price of $22.17.

Intel Stock Performance

INTC opened at $24.61 on Friday. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The firm has a market capitalization of $107.72 billion, a PE ratio of -5.16 and a beta of 1.23. The firm's 50-day moving average price is $22.88 and its 200 day moving average price is $21.85. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $27.55.

Intel (NASDAQ:INTC - Get Free Report) last posted its 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 during the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the previous year, the firm earned $0.02 earnings per share. The business'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. As a group, sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal 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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