Venture Visionary Partners LLC Cuts Stock Holdings in Intel Corporation $INTC

Venture Visionary Partners LLC trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 42.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 53,707 shares of the chip maker’s stock after selling 40,257 shares during the period. Venture Visionary Partners LLC’s holdings in Intel were worth $1,220,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. Cornerstone Advisory LLC boosted its position in Intel by 4.3% during the fourth quarter. Cornerstone Advisory LLC now owns 9,863 shares of the chip maker’s stock valued at $198,000 after buying an additional 409 shares during the period. Verdence Capital Advisors LLC boosted its position in Intel by 1.1% during the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock valued at $1,037,000 after buying an additional 486 shares during the period. Cary Street Partners Investment Advisory LLC boosted its position in Intel by 23.1% during the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock valued at $59,000 after buying an additional 491 shares during the period. one8zero8 LLC raised its stake in shares of Intel by 4.2% during the first quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock valued at $280,000 after acquiring an additional 500 shares during the last quarter. Finally, Lakeridge Wealth Management LLC boosted its holdings in shares of Intel by 4.4% during the first quarter. Lakeridge Wealth Management LLC now owns 12,521 shares of the chip maker’s stock worth $284,000 after purchasing an additional 525 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of analysts have recently weighed in on the stock. Rosenblatt Securities reiterated a “sell” rating and set a $14.00 target price on shares of Intel in a report on Friday, July 25th. Wells Fargo & Company dropped their target price on shares of Intel from $25.00 to $22.00 and set an “equal weight” rating for the company in a report on Friday, April 25th. Seaport Res Ptn upgraded shares of Intel to a “strong sell” rating in a report on Wednesday, April 30th. Citigroup reiterated a “hold” rating on shares of Intel in a report on Tuesday, July 8th. Finally, Sanford C. Bernstein reiterated a “market perform” rating on shares of Intel in a report on Tuesday. One investment analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel presently has a consensus rating of “Reduce” and a consensus target price of $22.17.

Intel Stock Performance

Shares of INTC opened at $23.54 on Thursday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel Corporation has a one year low of $17.67 and a one year high of $27.55. The company has a 50-day simple moving average of $22.00 and a two-hundred day simple moving average of $21.63. The firm has a market capitalization of $103.03 billion, a PE ratio of -4.94 and a beta of 1.22.

Intel (NASDAQ:INTC) last issued 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). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company had revenue of $12.86 billion during the quarter, compared to analysts’ expectations of $11.88 billion. During the same quarter last year, the business earned $0.02 earnings per share. The business’s quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal 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.