Udine Wealth Management Inc. Increases Stake in Intel Corporation $INTC

Udine Wealth Management Inc. grew its position in shares of Intel Corporation (NASDAQ:INTC) by 3.7% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 104,274 shares of the chip maker’s stock after buying an additional 3,713 shares during the quarter. Intel accounts for 1.4% of Udine Wealth Management Inc.’s investment portfolio, making the stock its 21st largest holding. Udine Wealth Management Inc.’s holdings in Intel were worth $2,336,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. N.E.W. Advisory Services LLC acquired a new position in shares of Intel during the 1st quarter worth $25,000. HFM Investment Advisors LLC acquired a new position in shares of Intel during the 1st quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in shares of Intel during the 1st quarter worth $27,000. West Branch Capital LLC acquired a new position in shares of Intel during the 2nd quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in shares of Intel during the 1st quarter worth $30,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on the stock. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a research note on Friday, September 19th. Cantor Fitzgerald increased their price objective on shares of Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a research note on Friday, September 19th. UBS Group increased their price objective on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research note on Monday, October 6th. Finally, Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus target price of $26.63.

Intel Price Performance

NASDAQ:INTC opened at $36.44 on Friday. The firm has a market cap of $159.49 billion, a price-to-earnings ratio of -7.64 and a beta of 1.33. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The company’s 50-day moving average is $27.17 and its two-hundred day moving average is $23.24. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $39.65.

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). The firm had revenue of $12.86 billion during the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. Intel’s revenue for the quarter was up .5% on a year-over-year basis. During the same quarter last year, the company posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

About Intel

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.