Harbor Island Capital LLC Has $7.85 Million Stock Position in Intel Co. (NASDAQ:INTC)
Harbor Island Capital LLC Has $7.85 Million Stock Position in Intel Co. (NASDAQ:INTC)
Harbor Island Capital LLC trimmed its holdings in Intel Co. (NASDAQ:INTC) by 19.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 297,176 shares of the chip maker's stock after selling 73,832 shares during the quarter. Intel comprises about 5.0% of Harbor Island Capital LLC's investment portfolio, making the stock its 9th biggest holding. Harbor Island Capital LLC's holdings in Intel were worth $7,854,000 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. Frontier Wealth Management LLC grew its stake in shares of Intel by 0.5% in the first quarter. Frontier Wealth Management LLC now owns 46,894 shares of the chip maker's stock worth $2,181,000 after acquiring an additional 253 shares during the period. West Michigan Advisors LLC lifted its holdings in shares of Intel by 5.4% in the first quarter. West Michigan Advisors LLC now owns 5,137 shares of the chip maker's stock worth $255,000 after buying an additional 262 shares in the last quarter. Crawford Investment Counsel Inc. lifted its holdings in shares of Intel by 1.2% in the second quarter. Crawford Investment Counsel Inc. now owns 25,830 shares of the chip maker's stock worth $966,000 after buying an additional 294 shares in the last quarter. Retirement Income Solutions Inc increased its position in Intel by 5.1% in the first quarter. Retirement Income Solutions Inc now owns 6,338 shares of the chip maker's stock worth $314,000 after purchasing an additional 307 shares during the last quarter. Finally, Fortitude Advisory Group L.L.C. increased its position in Intel by 5.0% in the second quarter. Fortitude Advisory Group L.L.C. now owns 6,930 shares of the chip maker's stock worth $259,000 after purchasing an additional 327 shares during the last quarter. 59.48% of the stock is currently owned by institutional investors.
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Insider Activity at Intel
In other news, CEO Patrick P. Gelsinger acquired 9,700 shares of Intel stock in a transaction that occurred on Thursday, February 23rd. The stock was purchased at an average price of $25.68 per share, with a total value of $249,096.00. Following the completion of the transaction, the chief executive officer now owns 18,700 shares in the company, valued at $480,216. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. In related news, CEO Patrick P. Gelsinger purchased 9,000 shares of Intel stock in a transaction on Tuesday, January 31st. The stock was bought at an average price of $27.83 per share, with a total value of $250,470.00. Following the completion of the transaction, the chief executive officer now directly owns 9,000 shares of the company's stock, valued at $250,470. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Patrick P. Gelsinger purchased 9,700 shares of Intel stock in a transaction on Thursday, February 23rd. The stock was bought at an average cost of $25.68 per share, with a total value of $249,096.00. Following the transaction, the chief executive officer now directly owns 18,700 shares of the company's stock, valued at $480,216. The disclosure for this purchase can be found here. Over the last 90 days, insiders bought 20,500 shares of company stock valued at $549,768. Insiders own 0.02% of the company's stock.
Wall Street Analyst Weigh In
A number of research analysts have weighed in on INTC shares. Wedbush reiterated an "underperform" rating and set a $20.00 price objective (down previously from $23.00) on shares of Intel in a research report on Monday, January 23rd. The Goldman Sachs Group set a $24.00 price objective on shares of Intel in a report on Friday, January 27th. Robert W. Baird cut their price target on shares of Intel from $34.00 to $32.00 and set a "neutral" rating on the stock in a report on Friday, January 27th. Needham & Company LLC reaffirmed a "buy" rating and set a $32.00 price objective on shares of Intel in a research note on Thursday, February 23rd. Finally, Evercore ISI set a $30.00 target price on Intel in a research report on Wednesday, November 23rd. Eight equities research analysts have rated the stock with a sell rating, eighteen have given a hold rating and five have issued a buy rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $29.48.
Intel Stock Up 0.4 %
Shares of Intel stock traded up $0.12 during midday trading on Wednesday, hitting $28.58. The company's stock had a trading volume of 4,240,916 shares, compared to its average volume of 45,352,781. The firm has a market capitalization of $118.24 billion, a P/E ratio of 14.52, a PEG ratio of 9.52 and a beta of 0.81. The stock has a 50-day simple moving average of $28.07 and a 200-day simple moving average of $28.05. The company has a quick ratio of 1.16, a current ratio of 1.57 and a debt-to-equity ratio of 0.36. Intel Co. has a 1-year low of $24.59 and a 1-year high of $52.51.
Intel (NASDAQ:INTC – Get Rating) last issued its earnings results on Thursday, January 26th. The chip maker reported $0.10 EPS for the quarter, missing the consensus estimate of $0.20 by ($0.10). The business had revenue of $14.04 billion during the quarter, compared to analyst estimates of $14.49 billion. Intel had a return on equity of 7.45% and a net margin of 12.71%. The business's quarterly revenue was down 31.6% on a year-over-year basis. During the same period last year, the business earned $1.09 EPS. As a group, sell-side analysts expect that Intel Co. will post 0.55 earnings per share for the current year.
Intel Cuts Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 1st. Investors of record on Sunday, May 7th will be given a dividend of $0.125 per share. The ex-dividend date of this dividend is Thursday, May 4th. This represents a $0.50 dividend on an annualized basis and a yield of 1.75%. Intel's payout ratio is 74.49%.
About Intel
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other.
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Harbor Island Capital LLC在向美國證券交易委員會(SEC)提交的最新文件中顯示,該公司在第四季度削減了其在英特爾公司(納斯達克股票代碼:INTC)19.9%的股份。該機構投資者在本季度出售了73,832股股票後,擁有該芯片製造商的297,176股股票。英特爾約佔Harbor Island Capital LLC投資組合的5.0%,使該股成爲其第九大持股。截至最近一個季度末,Harbor Island Capital LLC在英特爾的持股價值7,854,000美元。
其他一些機構投資者和對沖基金也買入和賣出了INTC的股票。Frontier Wealth Management LLC在第一季度將其在英特爾股票中的股份增加了0.5%。Frontier Wealth Management LLC在此期間又收購了253股股票後,現在擁有這家芯片製造商的46,894股股票,價值218.1萬美元。西密歇根顧問有限責任公司在第一季度將其持有的英特爾股票增加了5.4%。西密歇根顧問有限責任公司在上個季度又購買了262股股票後,現在擁有這家芯片製造商的5,137股股票,價值25.5萬美元。克勞福德投資顧問公司在第二季度將其持有的英特爾股票增加了1.2%。Crawford Investment Counsel Inc.在上個季度又購買了294股股票後,現在擁有這家芯片製造商的25,830股股票,價值966,000美元。退休收入解決方案公司在第一季度將其在英特爾的頭寸增加了5.1%。退休收入解決方案公司在上個季度又購買了307股股票後,現在擁有這家芯片製造商的6,338股股票,價值31.4萬美元。最後,Fortitude Advisory Group L.L.C. 在第二季度將其在英特爾的職位增加了5.0%。Fortitude Advisory Group L.L.C. 在上個季度又購買了327股股票後,現在擁有這家芯片製造商的6,930股股票,價值25.9萬美元。該股票的59.48%目前由機構投資者持有。
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英特爾的內部活動
在其他新聞方面,首席執行官帕特里克·蓋爾辛格在2月23日星期四進行的一筆交易中收購了9,700股英特爾股票。該股票的平均購買價格爲每股25.68美元,總價值爲249,096.00美元。交易完成後,首席執行官現在擁有該公司的18,700股股份,價值480,216美元。該交易是在向美國證券交易委員會提交的文件中披露的,該文件可通過以下方式獲取 這個鏈接。在相關新聞中,首席執行官帕特里克·蓋爾辛格在1月31日星期二的一筆交易中購買了9,000股英特爾股票。該股以每股27.83美元的平均價格被買入,總價值爲250,470.00美元。交易完成後,首席執行官現在直接擁有該公司9,000股股票,價值250,470美元。此次收購是在向美國證券交易委員會提交的文件中披露的,該文件可通過以下方式訪問 這個鏈接。此外,首席執行官帕特里克·蓋爾辛格在2月23日星期四的一筆交易中購買了9,700股英特爾股票。該股票的平均買入成本爲每股25.68美元,總價值爲249,096.00美元。交易完成後,首席執行官現在直接擁有該公司18,700股股票,價值480,216美元。可以找到此次收購的披露信息 這裏。在過去的90天裏,內部人士購買了20,500股公司股票,價值549,768美元。內部人士擁有該公司0.02%的股票。
華爾街分析師權衡一下
許多研究分析師都對INTC的股票進行了權衡。Wedbush在1月23日星期一的一份研究報告中重申了 “表現不佳” 的評級,併爲英特爾股票設定了20.00美元的價格目標(之前低於23.00美元)。高盛集團在1月27日星期五的一份報告中爲英特爾股票設定了24.00美元的價格目標。羅伯特·貝爾德在1月27日星期五的一份報告中將英特爾股票的目標股價從34.00美元下調至32.00美元,並對該股設定了 “中性” 評級。Needham & Company LLC在2月23日星期四的一份研究報告中重申了 “買入” 評級,併爲英特爾股票設定了32.00美元的價格目標。最後,Evercore ISI在11月23日星期三的一份研究報告中爲英特爾設定了30.00美元的目標價格。八位股票研究分析師對該股進行了賣出評級,十八位給出了持有評級,五位對該股發佈了買入評級。根據Marketbeat.com的數據,該公司目前的共識評級爲 “持有”,共識目標價爲29.48美元。
英特爾股票上漲0.4%
英特爾股票在週三午盤交易中上漲0.12美元,至28.58美元。該公司的股票交易量爲4,240,916股,而平均交易量爲45,352,781股。該公司的市值爲1182.4億美元,市盈率爲14.52,PEG比率爲9.52,beta爲0.81。該股的50天簡單移動平均線爲28.07美元,200天簡單移動平均線爲28.05美元。該公司的速動比率爲1.16,流動比率爲1.57,債務與權益比率爲0.36。英特爾公司創下1年低點24.59美元,1年高點52.51美元。
英特爾(納斯達克股票代碼:INTC — Get Rating)上次發佈財報是在1月26日星期四。這家芯片製造商公佈的本季度每股收益爲0.10美元,比市場普遍預期的0.20美元(0.10美元)高出0.20美元。該業務在本季度的收入爲140.4億美元,而分析師的估計爲144.9億美元。英特爾的股本回報率爲7.45%,淨利潤率爲12.71%。該業務的季度收入同比下降了31.6%。去年同期,該業務的每股收益爲1.09美元。作爲一個整體,賣方分析師預計,英特爾公司今年將公佈每股收益0.55美元。
英特爾削減股息
該公司最近還披露了季度股息,該股息將於6月1日星期四支付。5月7日星期日登記在冊的投資者將獲得每股0.125美元的股息。本次股息的除息日爲5月4日星期四。這意味着按年計算的股息爲0.50美元,收益率爲1.75%。英特爾的派息率爲74.49%。
關於英特爾
英特爾公司從事計算機產品和技術的設計、製造和銷售。它提供計算機、網絡、數據存儲和通信平臺。該公司通過以下部門運營:客戶計算組(CCG)、數據中心和人工智能(DCAI)、網絡與邊緣(NEX)、Mobileye、加速計算系統和顯卡(AXG)、英特爾代工服務(IFS)和所有其他部門。
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