BCS Private Wealth Management Inc. Makes New $348,000 Investment in Intel Corporation $INTC

BCS Private Wealth Management Inc. purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 15,536 shares of the chip maker’s stock, valued at approximately $348,000.

Several other large investors have also recently made changes to their positions in INTC. Vanguard Group Inc. raised its position in Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock worth $8,644,244,000 after purchasing an additional 8,513,298 shares during the period. State Street Corp grew its stake in shares of Intel by 1.6% during the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after buying an additional 3,168,824 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Intel by 1.8% in the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after buying an additional 1,760,773 shares during the period. Primecap Management Co. CA increased its holdings in shares of Intel by 4.3% in the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after buying an additional 3,313,890 shares during the period. Finally, Norges Bank bought a new stake in shares of Intel in the 2nd quarter valued at about $1,579,378,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities analysts have commented on the company. Hsbc Global Res cut Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Cantor Fitzgerald raised their target price on shares of Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 20th. Rosenblatt Securities lifted their target price on shares of Intel from $14.00 to $25.00 and gave the stock a “sell” rating in a research note on Friday, October 24th. Citigroup reissued a “sell” rating on shares of Intel in a research report on Friday, December 5th. Finally, KeyCorp reissued a “sector weight” rating on shares of Intel in a report on Monday, October 20th. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Stock Up 0.7%

Shares of Intel stock opened at $40.78 on Thursday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $44.02. The company has a market cap of $194.81 billion, a P/E ratio of 4,082.08 and a beta of 1.34. The company’s fifty day simple moving average is $38.01 and its two-hundred day simple moving average is $28.52.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the previous year, the firm posted ($0.46) EPS. The company’s revenue for the quarter was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts anticipate that Intel Corporation will post -0.11 EPS 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.