Level Four Advisory Services LLC Sells 2,467 Shares of Intel Corporation $INTC

by · The Markets Daily

Level Four Advisory Services LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 13.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,345 shares of the chip maker’s stock after selling 2,467 shares during the period. Level Four Advisory Services LLC’s holdings in Intel were worth $344,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently modified their holdings of the business. HFM Investment Advisors LLC bought a new stake in Intel during the 1st quarter worth approximately $25,000. West Branch Capital LLC bought a new position in Intel in the second quarter valued at approximately $28,000. PrairieView Partners LLC boosted its holdings in shares of Intel by 77.0% in the first 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 period. Eukles Asset Management increased its position in shares of Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after acquiring an additional 500 shares in the last quarter. Finally, First Pacific Financial raised its holdings in shares of Intel by 111.8% during the second quarter. First Pacific Financial now owns 1,557 shares of the chip maker’s stock worth $35,000 after acquiring an additional 822 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Price Performance

NASDAQ:INTC opened at $40.01 on Tuesday. The stock has a market capitalization of $191.13 billion, a PE ratio of 4,005.01 and a beta of 1.31. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $42.48. The firm has a fifty day simple moving average of $36.87 and a 200 day simple moving average of $27.55. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

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

Analysts Set New Price Targets

A number of brokerages recently weighed in on INTC. Cantor Fitzgerald upped their target price on shares of Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Deutsche Bank Aktiengesellschaft boosted their price target on Intel from $30.00 to $35.00 and gave the company a “hold” rating in a report on Friday, October 24th. HSBC increased their price objective on Intel from $24.00 to $26.00 in a report on Friday, October 24th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research note on Friday, October 24th. Finally, Loop Capital upped their price target on Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Reduce” and an average target price of $34.84.

Check Out Our Latest Research Report on INTC

Intel Profile

(Free Report)

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.

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