Joel Isaacson & Co. LLC Purchases 919 Shares of Intel Corporation $INTC

Joel Isaacson & Co. LLC lifted its position in Intel Corporation (NASDAQ:INTC) by 2.7% in the 2nd quarter, Holdings Channel reports. The fund owned 35,170 shares of the chip maker’s stock after acquiring an additional 919 shares during the quarter. Joel Isaacson & Co. LLC’s holdings in Intel were worth $788,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in INTC. Sivia Capital Partners LLC bought a new position in Intel during the 1st quarter valued at approximately $209,000. Wedmont Private Capital bought a new position in Intel during the 1st quarter valued at approximately $418,000. Courier Capital LLC increased its position in Intel by 10.1% during the 1st quarter. Courier Capital LLC now owns 92,337 shares of the chip maker’s stock valued at $2,097,000 after buying an additional 8,469 shares in the last quarter. NewSquare Capital LLC increased its position in Intel by 32.4% during the 1st quarter. NewSquare Capital LLC now owns 3,727 shares of the chip maker’s stock valued at $85,000 after buying an additional 912 shares in the last quarter. Finally, Moss Adams Wealth Advisors LLC bought a new position in Intel during the 1st quarter valued at approximately $266,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on INTC shares. Cantor Fitzgerald raised their price objective on Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a research report on Friday, September 19th. Roth Capital reaffirmed a “neutral” rating and set a $30.00 price objective on shares of Intel in a research report on Thursday, September 18th. Rosenblatt Securities reissued a “sell” rating and issued a $14.00 target price on shares of Intel in a report on Friday, July 25th. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Intel in a report on Saturday, September 27th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Reduce” and a consensus price target of $26.30.

Intel Stock Performance

INTC stock opened at $37.17 on Wednesday. The company has a market cap of $162.69 billion, a P/E ratio of -7.79 and a beta of 1.33. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $38.68. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The stock’s fifty day moving average price is $26.12 and its 200-day moving average price is $22.96.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion during 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 quarterly revenue was up .5% on a year-over-year basis. During the same quarter last year, the business earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current 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.