Private Harbour Investment Management & Counsel LLC Invests $1.33 Million in Intel Corporation $INTC

Private Harbour Investment Management & Counsel LLC purchased a new stake in Intel Corporation (NASDAQ:INTC) during the second quarter, HoldingsChannel reports. The institutional investor purchased 59,361 shares of the chip maker’s stock, valued at approximately $1,330,000. Intel accounts for approximately 1.4% of Private Harbour Investment Management & Counsel LLC’s holdings, making the stock its 25th biggest position.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Vanguard Group Inc. lifted its stake in Intel by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 385,903,735 shares of the chip maker’s stock valued at $8,644,244,000 after purchasing an additional 8,513,298 shares during the last quarter. Geode Capital Management LLC grew its stake in shares of Intel by 1.8% during the second quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after buying an additional 1,760,773 shares during the last quarter. Primecap Management Co. CA increased its holdings in shares of Intel by 4.3% during the second quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after buying an additional 3,313,890 shares in the last quarter. Northern Trust Corp lifted its stake in shares of Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock valued at $1,043,975,000 after acquiring an additional 158,288 shares during the last quarter. Finally, Invesco Ltd. lifted its stake in shares of Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after acquiring an additional 562,246 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Price Performance

Shares of INTC opened at $33.62 on Friday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. 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 has a market capitalization of $160.60 billion, a price-to-earnings ratio of 3,365.37 and a beta of 1.31. The business has a 50-day moving average of $35.42 and a 200-day moving average of $26.69.

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

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. Loop Capital boosted their price objective on Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. UBS Group lifted their price target on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 6th. Truist Financial boosted their price target on Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Tigress Financial upped their price objective on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a research note on Tuesday, November 4th. Finally, Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. Two investment analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have given a Sell rating to the stock. Based on data from MarketBeat.com, Intel has an average rating of “Reduce” and an average 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.