Waldron Private Wealth LLC Trims Holdings in Intel Corporation $INTC

Waldron Private Wealth LLC reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 17.9% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,932 shares of the chip maker’s stock after selling 3,045 shares during the period. Waldron Private Wealth LLC’s holdings in Intel were worth $312,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC purchased a new stake in Intel during the 1st quarter worth approximately $25,000. HFM Investment Advisors LLC purchased a new stake in Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new stake in Intel during the 1st quarter worth approximately $27,000. West Branch Capital LLC purchased a new stake in Intel during the 2nd quarter worth approximately $28,000. Finally, LFA Lugano Financial Advisors SA purchased a new stake in Intel during the 1st quarter worth approximately $30,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research analysts have commented on INTC shares. HSBC boosted their price target on shares of Intel from $24.00 to $26.00 in a report on Friday. BNP Paribas Exane boosted their price target on shares of Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a report on Friday. Truist Financial boosted their price target on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday. TD Cowen boosted their price target on shares of Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a report on Friday. Finally, Stifel Nicolaus boosted their price target on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a report on Monday, July 21st. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and an average price target of $33.65.

Intel Trading Up 0.3%

Shares of Intel stock opened at $38.28 on Monday. The company has a fifty day simple moving average of $30.37 and a 200-day simple moving average of $24.39. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $41.12. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The stock has a market cap of $167.55 billion, a price-to-earnings ratio of 3,831.83 and a beta of 1.33.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the prior year, the business posted ($0.46) EPS. The company’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts forecast 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.