Kelly Lawrence W & Associates Inc. CA Sells 2,100 Shares of Intel Corporation $INTC

Kelly Lawrence W & Associates Inc. CA lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 16.3% during the first quarter, Holdings Channel reports. The firm owned 10,785 shares of the chip maker’s stock after selling 2,100 shares during the period. Kelly Lawrence W & Associates Inc. CA’s holdings in Intel were worth $245,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of the company. Compound Planning Inc. lifted its position in Intel by 109.4% during the 1st quarter. Compound Planning Inc. now owns 31,467 shares of the chip maker’s stock worth $715,000 after acquiring an additional 16,440 shares during the last quarter. Norinchukin Bank The lifted its position in Intel by 44.8% during the 1st quarter. Norinchukin Bank The now owns 329,410 shares of the chip maker’s stock worth $7,481,000 after acquiring an additional 101,929 shares during the last quarter. Channing Capital Management LLC lifted its position in Intel by 1.4% during the 1st quarter. Channing Capital Management LLC now owns 427,850 shares of the chip maker’s stock worth $9,716,000 after acquiring an additional 5,997 shares during the last quarter. CW Advisors LLC lifted its position in Intel by 5.9% during the 1st quarter. CW Advisors LLC now owns 371,241 shares of the chip maker’s stock worth $8,446,000 after acquiring an additional 20,529 shares during the last quarter. Finally, Summit Financial LLC lifted its position in Intel by 4.3% during the 1st quarter. Summit Financial LLC now owns 55,188 shares of the chip maker’s stock worth $1,253,000 after acquiring an additional 2,286 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on INTC shares. Stifel Nicolaus boosted their target price on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research report on Monday, July 21st. Morgan Stanley cut their target price on shares of Intel from $25.00 to $23.00 and set an “equal weight” rating for the company in a research report on Friday, April 25th. Deutsche Bank Aktiengesellschaft started 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. Seaport Res Ptn raised shares of Intel to a “strong sell” rating in a research report on Wednesday, April 30th. Finally, Wells Fargo & Company cut their target price on shares of Intel from $25.00 to $22.00 and set an “equal weight” rating for the company in a research report on Friday, April 25th. One research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average target price of $22.17.

Intel Stock Performance

NASDAQ:INTC opened at $23.50 on Friday. The firm’s 50-day moving average is $22.05 and its 200-day moving average is $21.66. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $27.55. 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 company has a market cap of $102.86 billion, a price-to-earnings ratio of -4.93 and a beta of 1.22.

Intel (NASDAQ:INTC) last posted 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). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the previous year, the firm posted $0.02 EPS. 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. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share 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.