Financial Security Advisor Inc. Has $219,000 Stock Holdings in Intel Corporation $INTC

Financial Security Advisor Inc. lessened its holdings in Intel Corporation (NASDAQ:INTC) by 5.9% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,768 shares of the chip maker’s stock after selling 614 shares during the quarter. Financial Security Advisor Inc.’s holdings in Intel were worth $219,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Verdence Capital Advisors LLC increased its holdings in shares of Intel by 1.1% in the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after purchasing an additional 486 shares during the period. Independent Wealth Network Inc. increased its holdings in shares of Intel by 5.2% in the second quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock worth $222,000 after purchasing an additional 490 shares during the period. Cary Street Partners Investment Advisory LLC increased its holdings in shares of Intel by 23.1% in the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after purchasing an additional 491 shares during the period. one8zero8 LLC increased its holdings in shares of Intel by 4.2% in the first quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock worth $280,000 after purchasing an additional 500 shares during the period. Finally, Indiana Trust & Investment Management Co increased its holdings in shares of Intel by 8.4% in the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock worth $147,000 after purchasing an additional 500 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Performance

Intel stock opened at $37.80 on Friday. 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 firm has a 50-day moving average of $26.82 and a 200-day moving average of $23.16. The firm has a market cap of $165.45 billion, a P/E ratio of -7.92 and a beta of 1.33. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $38.68.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts’ expectations 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 for the quarter was up .5% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. Hsbc Global Res cut shares of Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday. Rosenblatt Securities reissued a “sell” rating and issued a $14.00 target price on shares of Intel in a research note on Friday, July 25th. New Street Research increased their target price on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Roth Capital reissued a “neutral” rating and issued a $30.00 target price on shares of Intel in a research note on Thursday, September 18th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Intel in a research note on Wednesday. Two investment analysts have rated the stock with a Buy rating, twenty-two have issued a Hold rating and seven have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus price target of $26.30.

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.