Arista Wealth Management LLC Invests $276,000 in Intel Corporation $INTC

Arista Wealth Management LLC bought a new position in Intel Corporation (NASDAQ:INTC) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 12,337 shares of the chip maker’s stock, valued at approximately $276,000.

Other institutional investors have also made changes to their positions in the company. Westbourne Investments Inc. increased its position in shares of Intel by 319.4% in the first quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after acquiring an additional 54,395 shares in the last quarter. KLP Kapitalforvaltning AS increased its position in shares of Intel by 6.4% in the second quarter. KLP Kapitalforvaltning AS now owns 1,558,908 shares of the chip maker’s stock worth $34,920,000 after acquiring an additional 93,900 shares in the last quarter. LBP AM SA increased its position in shares of Intel by 1.8% in the second quarter. LBP AM SA now owns 734,813 shares of the chip maker’s stock worth $16,460,000 after acquiring an additional 13,248 shares in the last quarter. Lockerman Financial Group Inc. purchased a new position in shares of Intel in the second quarter worth approximately $237,000. Finally, IFP Advisors Inc increased its position in shares of Intel by 13.1% in the second quarter. IFP Advisors Inc now owns 167,061 shares of the chip maker’s stock worth $3,742,000 after acquiring an additional 19,306 shares in the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

INTC stock opened at $37.01 on Friday. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a market capitalization of $161.99 billion, a price-to-earnings ratio of -7.76 and a beta of 1.33. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $39.65. The firm has a 50 day moving average of $28.85 and a two-hundred day moving average of $23.72.

Intel (NASDAQ:INTC) last posted its 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). The business had revenue of $12.86 billion during 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 business’s revenue was up .5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the stock. Benchmark raised shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price objective on the stock in a research report on Friday, September 19th. Rosenblatt Securities reaffirmed a “sell” rating and set a $14.00 price objective on shares of Intel in a research report on Friday, July 25th. Barclays boosted their price objective on shares of Intel from $19.00 to $25.00 and gave the company an “equal weight” rating in a research report on Friday, September 19th. HSBC reaffirmed a “reduce” rating and set a $24.00 price objective (up from $21.25) on shares of Intel in a research report on Tuesday, October 7th. Finally, Deutsche Bank Aktiengesellschaft boosted their price objective on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research report on Monday, September 29th. Two investment analysts have rated the stock with a Buy rating, twenty-two have given a Hold rating and seven have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus price target of $28.54.

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.