World Investment Advisors Has $791,000 Stock Holdings in Intel Corporation $INTC

World Investment Advisors reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 4.7% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 35,323 shares of the chip maker’s stock after selling 1,761 shares during the period. World Investment Advisors’ holdings in Intel were worth $791,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. HFM Investment Advisors LLC acquired a new stake in Intel during the first quarter valued at approximately $25,000. N.E.W. Advisory Services LLC bought a new position in shares of Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the 1st quarter valued at $27,000. West Branch Capital LLC bought a new stake in Intel in the second quarter valued at $28,000. Finally, PrairieView Partners LLC raised its stake in Intel by 77.0% during the first quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after acquiring an additional 608 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

INTC opened at $39.99 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The stock has a market capitalization of $175.04 billion, a P/E ratio of 4,003.00 and a beta of 1.33. The company’s 50 day simple moving average is $32.01 and its 200-day simple moving average is $25.09. Intel Corporation has a one year low of $17.67 and a one year high of $42.48.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion during 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%. Intel’s revenue was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the company posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several recent analyst reports. UBS Group boosted their target price on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 6th. Bank of America reissued an “underperform” rating and set a $34.00 price target on shares of Intel in a report on Monday, October 13th. Mizuho upped their price objective on shares of Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. Citigroup reiterated a “sell” rating and issued a $29.00 target price (up previously from $24.00) on shares of Intel in a research note on Friday, September 19th. Finally, Barclays increased their price target on Intel from $25.00 to $35.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. One equities research analyst has rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Reduce” and an average target price of $34.18.

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.