Neville Rodie & Shaw Inc. Lowers Position in Intel Corporation $INTC

Neville Rodie & Shaw Inc. lessened its position in Intel Corporation (NASDAQ:INTC) by 6.2% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 60,590 shares of the chip maker’s stock after selling 4,000 shares during the quarter. Neville Rodie & Shaw Inc.’s holdings in Intel were worth $1,357,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC bought a new position in Intel during the 1st quarter valued at approximately $25,000. HFM Investment Advisors LLC bought a new position in Intel during the 1st quarter valued at approximately $25,000. Vermillion Wealth Management Inc. bought a new position in Intel during the 4th quarter valued at approximately $27,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel during the 1st quarter valued at approximately $27,000. Finally, LFA Lugano Financial Advisors SA bought a new position in Intel during the 1st quarter valued at approximately $30,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of analyst reports. UBS Group raised their price objective on Intel from $21.00 to $25.00 and gave the company a “neutral” rating in a research report on Monday, July 14th. Stifel Nicolaus raised their price objective on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research report on Monday, July 21st. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research report on Saturday. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research report on Friday, July 25th. Finally, JPMorgan Chase & Co. lifted their target price on Intel from $20.00 to $21.00 and gave the stock an “underweight” rating in a report on Friday, July 25th. One research analyst has rated the stock with a Buy rating, twenty-two have given a Hold rating and five have issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $22.17.

Intel Stock Down 2.2%

Intel stock opened at $24.08 on Friday. The firm has a market cap of $105.40 billion, a price-to-earnings ratio of -5.05 and a beta of 1.23. The stock has a fifty day simple moving average of $22.92 and a two-hundred day simple moving average of $21.86. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $27.55. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

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 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 firm’s revenue for the quarter was up .5% on a year-over-year basis. During the same period in the previous year, the business posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

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.