PFG Advisors Has $612,000 Position in Intel Corporation $INTC

PFG Advisors lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 9.5% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 27,318 shares of the chip maker’s stock after purchasing an additional 2,362 shares during the period. PFG Advisors’ holdings in Intel were worth $612,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. N.E.W. Advisory Services LLC acquired a new stake in Intel in the 1st quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel in the first quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel in the 1st quarter worth approximately $27,000. West Branch Capital LLC acquired a new position in Intel during the 2nd quarter worth $28,000. Finally, PrairieView Partners LLC boosted its position in Intel by 77.0% in the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock valued at $31,000 after buying an additional 608 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Stock Performance

Shares of INTC opened at $37.88 on Wednesday. The firm’s 50 day moving average price is $33.91 and its two-hundred day moving average price is $26.04. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $42.48. The firm has a market cap of $165.80 billion, a P/E ratio of 3,791.79 and a beta of 1.31.

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

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. Stifel Nicolaus upped their price target on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Bank of America reiterated an “underperform” rating and set a $34.00 target price on shares of Intel in a research report on Monday, October 13th. Benchmark upped their price objective on Intel from $43.00 to $50.00 and gave the company a “buy” rating in a report on Friday, October 24th. Finally, Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given 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 target price of $34.84.

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.