GFS Advisors LLC Purchases 925 Shares of Intel Corporation $INTC

GFS Advisors LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC) by 0.3% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 290,960 shares of the chip maker’s stock after buying an additional 925 shares during the quarter. GFS Advisors LLC’s holdings in Intel were worth $6,518,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Vanguard Group Inc. raised its position in Intel by 2.2% in the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after acquiring an additional 8,291,233 shares during the period. Northern Trust Corp increased its stake in shares of Intel by 0.3% in the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after purchasing an additional 158,288 shares in the last quarter. Invesco Ltd. increased its stake in shares of Intel by 1.3% in the first quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock worth $991,316,000 after purchasing an additional 562,246 shares in the last quarter. Amundi increased its stake in shares of Intel by 22.0% in the first quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after purchasing an additional 6,829,690 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. increased its stake in shares of Intel by 3.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock worth $795,431,000 after purchasing an additional 1,086,836 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Trading Down 3.6%

Shares of INTC opened at $36.44 on Friday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $39.65. The company has a 50-day moving average of $27.17 and a 200 day moving average of $23.24. The firm has a market capitalization of $159.49 billion, a price-to-earnings ratio of -7.64 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The business had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company’s revenue for the quarter was up .5% on a year-over-year basis. During the same period last year, the business posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

INTC has been the subject of a number of analyst reports. 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. New Street Research raised their target price on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Stifel Nicolaus raised their target price on shares of Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. Benchmark raised shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price objective for the company in a research note on Friday, September 19th. Finally, Rosenblatt Securities reissued a “sell” rating and issued a $14.00 price objective on shares of Intel in a research note on Friday, July 25th. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus price target of $26.63.

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.