Intel Corporation $INTC Shares Sold by Tradewinds Capital Management LLC

Tradewinds Capital Management LLC lessened its holdings in Intel Corporation (NASDAQ:INTC) by 40.7% in the 2nd quarter, Holdings Channel.com reports. The fund owned 3,098 shares of the chip maker’s stock after selling 2,127 shares during the period. Tradewinds Capital Management LLC’s holdings in Intel were worth $69,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. HFM Investment Advisors LLC acquired a new stake in Intel in the first quarter worth about $25,000. N.E.W. Advisory Services LLC acquired a new stake in Intel in the first quarter worth about $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the first quarter worth about $27,000. West Branch Capital LLC acquired a new stake in Intel in the second quarter worth about $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in Intel in the first quarter worth about $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Stock Up 0.5%

Shares of INTC stock opened at $37.01 on Friday. The stock has a 50 day moving average of $28.85 and a 200 day moving average of $23.72. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The stock has a market cap of $161.99 billion, a P/E ratio of -7.76 and a beta of 1.33. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $39.65.

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 the consensus estimate of $0.01 by ($0.11). The company had revenue of $12.86 billion for the quarter, compared to analysts’ expectations 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 was up .5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, sell-side analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on the company. New Street Research lifted their target price on Intel from $23.00 to $32.00 in a report on Friday, September 19th. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. Rosenblatt Securities reaffirmed a “sell” rating and set a $14.00 target price on shares of Intel in a report on Friday, July 25th. Seaport Res Ptn raised Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. Two analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and seven have issued a Sell rating to the company. According to data from MarketBeat.com, Intel currently has a consensus rating of “Reduce” and a consensus target price of $28.54.

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.