S&CO Inc. Decreases Position in Intel Corporation $INTC

S&CO Inc. decreased its position in shares of Intel Corporation (NASDAQ:INTC) by 74.5% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,601 shares of the chip maker’s stock after selling 42,702 shares during the quarter. S&CO Inc.’s holdings in Intel were worth $327,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. HFM Investment Advisors LLC purchased a new stake in Intel during the 1st quarter valued at $25,000. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the first quarter valued at $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel during the first quarter valued at $27,000. West Branch Capital LLC purchased a new stake in shares of Intel during the second quarter valued at $28,000. Finally, PrairieView Partners LLC increased its holdings in Intel by 77.0% in the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after buying an additional 608 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

INTC has been the topic of several research analyst reports. Hsbc Global Res cut shares of Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Tigress Financial boosted their price objective on shares of Intel from $45.00 to $52.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a research report on Friday, October 24th. Wells Fargo & Company raised their price target on Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research note on Friday, October 24th. Finally, Roth Capital increased their target price on Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average price target of $34.84.

Intel Stock Up 2.4%

INTC stock opened at $38.13 on Monday. The business’s 50-day moving average price is $33.35 and its 200-day moving average price is $25.79. The stock has a market cap of $166.90 billion, a P/E ratio of 3,816.82 and a beta of 1.31. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $42.48. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The company had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm’s revenue was up 3.0% compared to the same quarter last year. During the same quarter last year, the business earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Intel Company 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.