Stratos Wealth Partners LTD. Sells 9,015 Shares of Intel Corporation $INTC

Stratos Wealth Partners LTD. lowered its position in Intel Corporation (NASDAQ:INTC) by 6.5% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 128,652 shares of the chip maker’s stock after selling 9,015 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Intel were worth $2,882,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Nuveen LLC bought a new position in Intel in the first quarter valued at $538,430,000. Kingstone Capital Partners Texas LLC bought a new position in Intel in the second quarter valued at $345,245,000. Price T Rowe Associates Inc. MD increased its stake in Intel by 99.8% in the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock valued at $677,426,000 after acquiring an additional 14,901,457 shares during the last quarter. Goldman Sachs Group Inc. increased its stake in Intel by 133.3% in the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock valued at $426,009,000 after acquiring an additional 10,719,274 shares during the last quarter. Finally, Assenagon Asset Management S.A. increased its stake in Intel by 86.4% in the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock valued at $508,593,000 after acquiring an additional 10,523,590 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Intel stock opened at $37.01 on Monday. 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 firm has a 50-day moving average of $28.85 and a 200-day moving average of $23.74. The firm has a market cap of $161.99 billion, a P/E ratio of -7.76 and a beta of 1.33. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $39.65.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business’s revenue for the quarter was up .5% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

A number of research firms recently commented on INTC. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Mizuho upped their price target on shares of Intel from $23.00 to $39.00 and gave the company a “neutral” rating in a research report on Monday, October 13th. UBS Group upped their price target on shares of Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 6th. Benchmark upgraded shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price target for the company in a research report on Friday, September 19th. Finally, Roth Capital restated a “neutral” rating and set a $30.00 price target on shares of Intel in a research report on Thursday, September 18th. Two investment analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and seven have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Reduce” and a consensus price target of $28.54.

Intel Company 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.