Wednesday, 18 July, 2018

Lsv Asset Management Holds Stake in Intel Corporation

Sherri Watson | 04 December, 2017, 16:26

The company has market cap of $1.26 billion. Capital Planning Advisors LLC now owns 56,609 shares of the chip maker's stock valued at $1,910,000 after acquiring an additional 21,926 shares in the last quarter. 26,640,551 shares of the company traded hands, compared to its average volume of 24,374,716. Unilever PLC (NYSE:UL) has risen 20.68% since December 4, 2016 and is uptrending. Geneva Advisors LLC now owns 112,515 shares of the chip maker's stock valued at $3,796,000 after purchasing an additional 2,820 shares in the last quarter.

West Family Investments Inc increased Apollo Invt Corp (AINV) stake by 438.67% reported in 2017Q2 SEC filing. First Washington Corp invested in 2.71% or 160,619 shares. Kennedy Cap Inc reported 137,734 shares stake. Intel Corporation's institutional ownership is 70%, while its institutional transactions stand at 0.3%. The stock decreased 1.97% or $1.25 during the last trading session, reaching $62.32. About 3.45 million shares traded. ReneSola Ltd (NYSE:SOL) has declined 51.83% since December 2, 2016 and is downtrending. It has outperformed by 29.17% the S&P500. Deprince Race & Zollo Inc has invested 0.89% in Intel Corporation (NASDAQ:INTC). PhotonStar LED Group PLC had 18 analyst reports since July 27, 2015 according to SRatingsIntel. Goldman Sachs Group restated a "hold" rating on shares of Intel in a report on Wednesday, August 9th. (NYSE:CYS) earned "Sell" rating by Compass Point on Thursday, December 8. As per Friday, November 17, the company rating was initiated by Argus Research. Citigroup maintained Apollo Investment Corporation (NASDAQ:AINV) on Friday, August 21 with "Neutral" rating. The firm earned "Hold" rating on Friday, September 8 by Canaccord Genuity. The firm has "Hold" rating by Keefe Bruyette & Woods given on Thursday, October 5. (NYSE:SOL), 1 have Buy rating, 0 Sell and 3 Hold. The firm has "Buy" rating given on Wednesday, September 9 by Sterne Agee CRT. Northland Capital has "Hold" rating and $4000 target. (NASDAQ:MSFT) by 53,810 shares in the quarter, for a total of 1.51 million shares, and has risen its stake in Vanguard Health Care Etf (VHT).

Qci Asset Management Inc increased Southern Company (NYSE:SO) stake by 11,854 shares to 180,543 valued at $8.64 million in 2017Q2.

Investors sentiment decreased to 1.32 in 2017 Q2. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.27 and a current ratio of 1.60. (NYSE:CYS). Pnc Services Grp Incorporated holds 43,055 shares. Bridgewater Associates LP stated it has 0.3% in Intel Corporation (NASDAQ:INTC). Thrivent For Lutherans has invested 0.16% in E*TRADE Financial Corporation (NASDAQ:ETFC). Lsv Asset holds 0% or 193,398 shares in its portfolio. In a note sent to investors on Tuesday, 3 October, Northland Securities reconfirmed their "Hold" rating on shares of INTC. Water Island Cap Ltd Llc holds 0.02% or 10,003 shares. Tradewinds Cap Mgmt Limited invested in 22,710 shares. Clarivest Asset Mngmt Limited Liability Company has 0% invested in Intel Corporation (NASDAQ:INTC). Ronald Blue & Lc accumulated 27,387 shares. 923,448 are owned by Telemus Ltd Liability. Franklin Street Advsrs Nc owns 24,652 shares or 0.14% of their U.S. portfolio. Tieton Mgmt invested 4.17% of its portfolio in Liberty Tax, Inc. 1,310 are held by Da Davidson. Its down 39.1% from 15,600 shares previously. Geode Mngmt Ltd Liability holds 0% or 1.20M shares in its portfolio. Massachusetts Financial Ser Company Ma reported 5.37M shares stake. The firm owned 231,934 shares of the chip maker's stock after acquiring an additional 34,781 shares during the quarter. Cimarex Energy Company (NYSE:XEC) was raised too.

Investors sentiment increased to 1.03 in 2017 Q2. This represents a $1.09 annualized dividend and a dividend yield of 2.44%.

A number of other large investors have also added to or reduced their stakes in INTC. Tiemann Limited Liability Company has 0.91% invested in Intel Corporation (NASDAQ:INTC) for 30,241 shares. Central Securities invested in 5.31% or 880,000 shares. Tru Asset Management Ltd has invested 0.1% of its portfolio in Intel Corporation (NASDAQ:INTC). New York State Common Retirement Fund stated it has 5,500 shares. Oppenheimer Asset stated it has 1,817 shares. Cibc Markets invested in 0.09% or 606,233 shares. Gotham Asset Management Limited Liability Company accumulated 6,995 shares. Prentiss Smith & Inc, a Vermont-based fund reported 17,209 shares. National Bank Of Nova Scotia, Ontario - Canada-based fund reported 2.67M shares. Gsa Capital Ltd Liability Partnership owns 36,037 shares. 210,613 were reported by Sumitomo Life Insur Co.

Intel Corporation (INTC) performance during the last one year upgraded 32.35 percent, while its year to date (YTD) performance showed a positive trend of 23.19 percent. During the same period in the prior year, the firm earned $0.80 earnings per share. sell-side analysts predict that Intel Corporation will post 3.25 EPS for the current fiscal year. INTC's profit will be $4.02 billion for 12.99 P/E if the $0.86 EPS becomes a reality. The chip maker reported $0.66 earnings per share (EPS) for the quarter, beating the Zacks' consensus estimate of $0.65 by $0.01. Five investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Therefore 61% are positive. On Tuesday, October 4 the stock rating was upgraded by Bank of America to "Neutral". RBC Capital Markets maintained the stock with "Outperform" rating in Thursday, October 22 report. On Wednesday, July 5 the stock rating was maintained by Jefferies with "Hold". The firm has "Overweight" rating by Pacific Crest given on Thursday, July 21. Topeka Capital Markets maintained the stock with "Buy" rating in Friday, November 20 report. Loop Capital Markets has "Buy" rating and $4500 target.