Cromwell Holdings LLC Buys 13,834 Shares of Intel Corporation $INTC

Cromwell Holdings LLC raised its stake in Intel Corporation (NASDAQ:INTC) by 2,717.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,343 shares of the chip maker’s stock after buying an additional 13,834 shares during the period. Cromwell Holdings LLC’s holdings in Intel were worth $321,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. N.E.W. Advisory Services LLC bought a new stake in shares of Intel during the 1st quarter valued at about $25,000. HFM Investment Advisors LLC bought a new stake in shares of Intel during the 1st quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. bought a new stake in shares of Intel during the 1st quarter valued at about $27,000. West Branch Capital LLC bought a new stake in shares of Intel during the 2nd quarter valued at about $28,000. Finally, LFA Lugano Financial Advisors SA bought a new stake in shares of Intel during the 1st quarter valued at about $30,000. Institutional investors own 64.53% of the company’s stock.

Intel Stock Performance

Shares of Intel stock opened at $37.30 on Friday. The company has a market cap of $163.26 billion, a PE ratio of -7.82 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $37.57. The business has a 50 day moving average price of $25.14 and a 200-day moving average price of $22.72. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

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). The company had revenue of $12.86 billion during 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% 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. Equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on INTC shares. Deutsche Bank Aktiengesellschaft upped their target price on Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research report on Monday. Citigroup restated a “sell” rating and set a $29.00 target price (up previously from $24.00) on shares of Intel in a research report on Friday, September 19th. Rosenblatt Securities reaffirmed a “sell” rating and set a $14.00 price target on shares of Intel in a research note on Friday, July 25th. Stifel Nicolaus upped their price target on Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a research note on Monday, July 21st. Finally, JPMorgan Chase & Co. reaffirmed a “sell” rating and set a $21.00 price target on shares of Intel in a research note on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus price target of $26.19.

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.