Ransom Advisory Ltd Has $111,000 Holdings in Intel Corporation $INTC

Ransom Advisory Ltd lessened its holdings in shares of Intel Corporation (NASDAQ:INTC) by 13.9% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,962 shares of the chip maker’s stock after selling 800 shares during the period. Ransom Advisory Ltd’s holdings in Intel were worth $111,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $25,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Intel during the 4th quarter worth approximately $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the 1st quarter worth approximately $27,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel during the 1st quarter worth approximately $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

Shares of NASDAQ INTC opened at $24.08 on Monday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $27.55. The firm has a fifty day simple moving average of $22.92 and a 200 day simple moving average of $21.84. The company has a market capitalization of $105.40 billion, a PE ratio of -5.05 and a beta of 1.23. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.Intel’s quarterly revenue was up .5% on a year-over-year basis. During the same period in the prior year, the business earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

Several research firms recently issued reports on INTC. Sanford C. Bernstein reiterated a “market perform” rating on shares of Intel in a research report on Tuesday, August 19th. Citigroup reiterated a “hold” rating on shares of Intel in a research report on Tuesday, July 8th. Rosenblatt Securities reiterated a “sell” rating and set a $14.00 price target on shares of Intel in a research report on Friday, July 25th. Deutsche Bank Aktiengesellschaft started coverage on shares of Intel in a research note on Wednesday, May 21st. They issued a “hold” rating and a $23.00 price objective for the company. Finally, Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Saturday. One investment analyst has rated the stock with a Buy rating, twenty-two have assigned a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $22.17.

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.