Sanders Morris Harris LLC Buys Shares of 15,610 Intel Corporation $INTC

Sanders Morris Harris LLC acquired a new stake in Intel Corporation (NASDAQ:INTC) in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 15,610 shares of the chip maker’s stock, valued at approximately $524,000.

Several other hedge funds have also added to or reduced their stakes in INTC. HFM Investment Advisors LLC acquired a new position in Intel in the 1st quarter valued at approximately $25,000. West Branch Capital LLC bought a new stake in shares of Intel in the second quarter worth $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new stake in Intel in the second quarter valued at $28,000. Eukles Asset Management raised its position in Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Finally, First Pacific Financial raised its position in Intel by 111.8% during the 2nd quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after purchasing an additional 822 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

INTC stock opened at $36.05 on Thursday. 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 company’s 50-day moving average is $38.07 and its 200-day moving average is $29.13. The stock has a market capitalization of $172.21 billion, a PE ratio of 3,608.61 and a beta of 1.34. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $44.02.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the prior year, the business earned ($0.46) EPS. The firm’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have commented on INTC. Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. Tigress Financial upped their target price on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. TD Cowen increased their target price on shares of Intel from $35.00 to $38.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Raymond James Financial assumed coverage on shares of Intel in a research report on Friday, November 21st. They issued a “market perform” rating on the stock. Finally, Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Reduce” and an average price target of $34.84.

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.