Clark & Stuart Inc Decreases Position in Intel Corporation $INTC

Clark & Stuart Inc decreased its stake in Intel Corporation (NASDAQ:INTC) by 4.2% in the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,353 shares of the chip maker’s stock after selling 810 shares during the quarter. Clark & Stuart Inc’s holdings in Intel were worth $411,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of the stock. Hennion & Walsh Asset Management Inc. lifted its holdings in shares of Intel by 32.7% in the 1st quarter. Hennion & Walsh Asset Management Inc. now owns 18,455 shares of the chip maker’s stock worth $419,000 after acquiring an additional 4,549 shares during the last quarter. Vest Financial LLC raised its position in Intel by 73.5% in the 1st quarter. Vest Financial LLC now owns 40,669 shares of the chip maker’s stock worth $924,000 after purchasing an additional 17,230 shares during the period. Sivia Capital Partners LLC purchased a new stake in Intel in the 1st quarter worth about $209,000. Wedmont Private Capital bought a new stake in Intel in the first quarter worth about $418,000. Finally, SOA Wealth Advisors LLC. boosted its position in shares of Intel by 54.9% during the first quarter. SOA Wealth Advisors LLC. now owns 14,439 shares of the chip maker’s stock valued at $328,000 after buying an additional 5,115 shares during the period. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on INTC shares. Cantor Fitzgerald increased their price target on Intel from $26.00 to $36.00 and gave the stock a “neutral” rating in a report on Friday, September 19th. Barclays increased their target price on Intel from $19.00 to $25.00 and gave the stock an “equal weight” rating in a research note on Friday, September 19th. Loop Capital began coverage on shares of Intel in a research note on Monday, July 21st. They set a “hold” rating and a $25.00 target price for the company. Citigroup restated a “sell” rating and issued a $29.00 price target (up from $24.00) on shares of Intel in a report on Friday, September 19th. Finally, Rosenblatt Securities reaffirmed a “sell” rating and issued a $14.00 price target on shares of Intel in a research note on Friday, July 25th. 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 company. According to MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $26.40.

Intel Stock Performance

Shares of Intel stock opened at $36.59 on Tuesday. 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 stock’s fifty day moving average price is $25.79 and its 200-day moving average price is $22.86. The firm has a market cap of $160.15 billion, a P/E ratio of -7.67 and a beta of 1.33. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $38.68.

Intel (NASDAQ:INTC) last issued its earnings results 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). The business had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The firm’s revenue was up .5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal 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.