Consolidated Portfolio Review Corp Has $1.33 Million Stock Holdings in Intel Co. (NASDAQ:INTC)

Consolidated Portfolio Review Corp trimmed its stake in shares of Intel Co. (NASDAQ:INTC) by 1.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 66,221 shares of the chip maker’s stock after selling 1,110 shares during the quarter. Consolidated Portfolio Review Corp’s holdings in Intel were worth $1,328,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of INTC. Finley Financial LLC bought a new position in Intel in the 4th quarter valued at about $25,000. Quest Partners LLC boosted its position in shares of Intel by 7,370.6% during the 3rd quarter. Quest Partners LLC now owns 1,270 shares of the chip maker’s stock worth $30,000 after acquiring an additional 1,253 shares in the last quarter. West Financial Advisors LLC bought a new position in Intel in the fourth quarter valued at approximately $31,000. Groupama Asset Managment raised its position in Intel by 6.3% during the third quarter. Groupama Asset Managment now owns 137,181 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 8,084 shares in the last quarter. Finally, Sawyer & Company Inc bought a new stake in Intel during the fourth quarter worth $32,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Down 1.4 %

Shares of INTC opened at $19.38 on Friday. The business’s fifty day moving average is $20.50 and its 200 day moving average is $22.12. The company has a current ratio of 1.33, a quick ratio of 0.98 and a debt-to-equity ratio of 0.44. Intel Co. has a 12-month low of $18.51 and a 12-month high of $46.63.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, January 30th. The chip maker reported ($0.02) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.12 by ($0.14). Intel had a negative net margin of 35.32% and a negative return on equity of 3.27%. On average, research analysts predict that Intel Co. will post 0.19 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. HSBC raised Intel from a “reduce” rating to a “hold” rating in a research note on Tuesday, January 21st. Barclays decreased their price target on shares of Intel from $25.00 to $23.00 and set an “equal weight” rating on the stock in a report on Friday, January 17th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, January 31st. Cantor Fitzgerald reaffirmed a “neutral” rating and set a $22.00 target price on shares of Intel in a research note on Friday, January 31st. Finally, The Goldman Sachs Group dropped their price target on Intel from $22.00 to $21.00 and set a “sell” rating for the company in a research note on Thursday, October 17th. Five equities research analysts have rated the stock with a sell rating, twenty-seven have given a hold rating and one has assigned a buy rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $26.60.

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.