PDS Planning Inc Acquires 1,053 Shares of Intel Corporation $INTC

PDS Planning Inc raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 5.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,486 shares of the chip maker’s stock after purchasing an additional 1,053 shares during the quarter. PDS Planning Inc’s holdings in Intel were worth $436,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Verdence Capital Advisors LLC grew its stake in shares of Intel by 1.1% in the 1st quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after acquiring an additional 486 shares in the last quarter. Independent Wealth Network Inc. grew its stake in shares of Intel by 5.2% in the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock worth $222,000 after acquiring an additional 490 shares in the last quarter. Cary Street Partners Investment Advisory LLC grew its stake in shares of Intel by 23.1% in the 1st quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after acquiring an additional 491 shares in the last quarter. one8zero8 LLC grew its stake in shares of Intel by 4.2% in the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock worth $280,000 after acquiring an additional 500 shares in the last quarter. Finally, Indiana Trust & Investment Management Co grew its stake in shares of Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock worth $147,000 after acquiring an additional 500 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the subject of several recent analyst reports. UBS Group upped their target price on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 6th. Stifel Nicolaus increased their price target on shares of Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research report on Monday, July 21st. HSBC restated a “reduce” rating and set a $24.00 price target (up previously from $21.25) on shares of Intel in a research report on Tuesday. Hsbc Global Res lowered shares of Intel from a “hold” rating to a “moderate sell” rating in a research report on Tuesday, October 7th. Finally, Loop Capital began coverage on shares of Intel in a research report on Monday, July 21st. They set a “hold” rating and a $25.00 price target for the company. Two investment analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have issued a Sell rating to the stock. According to MarketBeat.com, the company presently 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 company has a market cap of $159.49 billion, a PE ratio of -7.64 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $39.65. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The firm’s 50-day simple moving average is $27.17 and its two-hundred day simple moving average is $23.24.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The business had revenue of $12.86 billion for 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% compared to the same quarter last year. During the same period last year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Research analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

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.