Intel Corporation $INTC Stake Lowered by Silvia Mccoll Wealth Management LLC

Silvia Mccoll Wealth Management LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC) by 5.2% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,190 shares of the chip maker’s stock after selling 500 shares during the quarter. Silvia Mccoll Wealth Management LLC’s holdings in Intel were worth $206,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in INTC. Nuveen LLC acquired a new position in shares of Intel during the first quarter worth approximately $538,430,000. Kingstone Capital Partners Texas LLC acquired a new position in shares of Intel during the second quarter worth approximately $345,245,000. Price T Rowe Associates Inc. MD boosted its position in shares of Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after buying an additional 14,901,457 shares during the period. Goldman Sachs Group Inc. boosted its position in shares of Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after buying an additional 10,719,274 shares during the period. Finally, Assenagon Asset Management S.A. boosted its position in shares of Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after buying an additional 10,523,590 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Price Performance

INTC opened at $36.83 on Friday. The stock has a fifty day moving average of $25.47 and a 200-day moving average of $22.79. The firm has a market capitalization of $161.20 billion, a P/E ratio of -7.72 and a beta of 1.33. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $38.08. 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 released its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion during the quarter, compared to analysts’ expectations of $11.88 billion. During the same quarter in the previous year, the company earned $0.02 EPS. Intel’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analysts Set New Price Targets

Several brokerages have recently issued reports on INTC. Rosenblatt Securities reiterated a “sell” rating and set a $14.00 price objective on shares of Intel in a research report on Friday, July 25th. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Mizuho increased their price target on Intel from $22.00 to $23.00 and gave the company a “neutral” rating in a research note on Thursday, July 3rd. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research note on Thursday. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research note on Friday, July 25th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Reduce” and a consensus target price of $26.19.

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.