Intel Corporation $INTC Shares Sold by Wealth Architects LLC

Wealth Architects LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 5.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,075 shares of the chip maker’s stock after selling 1,394 shares during the quarter. Wealth Architects LLC’s holdings in Intel were worth $584,000 at the end of the most recent quarter.

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

Intel Stock Down 3.6%

Shares of INTC opened at $36.44 on Monday. The firm has a market cap of $159.49 billion, a PE ratio of -7.64 and a beta of 1.33. The company’s fifty day moving average is $27.17 and its two-hundred day moving average is $23.24. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two 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.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share 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%. The firm’s revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter last year, the business earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on INTC shares. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a research report on Wednesday, September 24th. Weiss Ratings restated a “sell (d)” rating on shares of Intel in a research report on Wednesday, October 8th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, July 25th. Rosenblatt Securities restated a “sell” rating and set a $14.00 target price on shares of Intel in a research report on Friday, July 25th. Finally, Cantor Fitzgerald raised their target price on shares of Intel from $26.00 to $36.00 and gave the stock a “neutral” rating in a research report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have given a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Reduce” and an average target price of $26.63.

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.