JNBA Financial Advisors Sells 658 Shares of Intel Corporation $INTC

JNBA Financial Advisors reduced its stake in Intel Corporation (NASDAQ:INTC) by 0.9% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,762 shares of the chip maker’s stock after selling 658 shares during the period. JNBA Financial Advisors’ holdings in Intel were worth $1,585,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Vanguard Group Inc. lifted its holdings in Intel by 2.2% during the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after acquiring an additional 8,291,233 shares in the last quarter. Northern Trust Corp lifted its holdings in Intel by 0.3% during the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after acquiring an additional 158,288 shares in the last quarter. Invesco Ltd. lifted its holdings in Intel by 1.3% during the first quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock worth $991,316,000 after acquiring an additional 562,246 shares in the last quarter. Amundi lifted its holdings in Intel by 22.0% during the first quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after acquiring an additional 6,829,690 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its holdings in Intel by 3.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock worth $795,431,000 after acquiring an additional 1,086,836 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several analysts have issued reports on INTC shares. Northland Securities lifted their price target on Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Loop Capital started coverage on Intel in a research note on Monday, July 21st. They issued a “hold” rating and a $25.00 price target on the stock. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Stifel Nicolaus lifted their price target on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Intel in a research note on Wednesday. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have given a Sell rating to the company’s stock. Based on data from MarketBeat, Intel has a consensus rating of “Reduce” and an average target price of $26.63.

Intel Price Performance

NASDAQ:INTC opened at $36.44 on Friday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The stock’s 50-day simple moving average is $27.17 and its 200 day simple moving average is $23.24. The company has a market cap of $159.49 billion, a P/E 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.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The company had revenue of $12.86 billion during the quarter, compared to analyst estimates 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 was up .5% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, sell-side 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.