Philip James Wealth Mangement LLC Boosts Position in Intel Corporation $INTC

Philip James Wealth Mangement LLC raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 0.1% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 746,492 shares of the chip maker’s stock after acquiring an additional 983 shares during the period. Intel comprises approximately 2.1% of Philip James Wealth Mangement LLC’s portfolio, making the stock its 5th biggest holding. Philip James Wealth Mangement LLC’s holdings in Intel were worth $16,721,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of INTC. NBC Securities Inc. grew its position in Intel by 114,936.4% during the first quarter. NBC Securities Inc. now owns 12,654 shares of the chip maker’s stock valued at $287,000 after acquiring an additional 12,643 shares during the last quarter. Merit Financial Group LLC grew its position in Intel by 17.0% during the first quarter. Merit Financial Group LLC now owns 78,108 shares of the chip maker’s stock valued at $1,774,000 after acquiring an additional 11,372 shares during the last quarter. RFG Advisory LLC grew its position in Intel by 53.6% during the first quarter. RFG Advisory LLC now owns 75,988 shares of the chip maker’s stock valued at $1,726,000 after acquiring an additional 26,527 shares during the last quarter. Hennion & Walsh Asset Management Inc. grew its position in Intel by 32.7% during the first quarter. Hennion & Walsh Asset Management Inc. now owns 18,455 shares of the chip maker’s stock valued at $419,000 after acquiring an additional 4,549 shares during the last quarter. Finally, Apella Capital LLC grew its position in Intel by 20.1% during the first quarter. Apella Capital LLC now owns 14,362 shares of the chip maker’s stock valued at $309,000 after acquiring an additional 2,405 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Performance

Shares of Intel stock opened at $35.94 on Thursday. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The firm has a market capitalization of $157.31 billion, a P/E ratio of -7.53 and a beta of 1.33. The business has a fifty day simple moving average of $24.85 and a two-hundred day simple moving average of $22.64. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $36.30.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business’s quarterly revenue was up .5% compared to the same quarter last year. During the same period in the prior year, the business posted $0.02 EPS. 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 fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on INTC shares. Rosenblatt Securities reissued a “sell” rating and set a $14.00 price objective on shares of Intel in a research note on Friday, July 25th. UBS Group increased their price objective on Intel from $25.00 to $35.00 and gave the company a “neutral” rating in a research note on Friday, September 19th. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Finally, Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and a consensus price target of $26.19.

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.