JNBA Financial Advisors Has $1.59 Million Stock Position in Intel Corporation $INTC

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

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Aberdeen Group plc lifted its position in shares of Intel by 8.4% in the second quarter. Aberdeen Group plc now owns 4,032,112 shares of the chip maker’s stock worth $90,904,000 after purchasing an additional 313,870 shares in the last quarter. PDS Planning Inc lifted its position in shares of Intel by 5.7% in the second quarter. PDS Planning Inc now owns 19,486 shares of the chip maker’s stock worth $436,000 after purchasing an additional 1,053 shares in the last quarter. IFP Advisors Inc lifted its position in shares of Intel by 13.1% in the second quarter. IFP Advisors Inc now owns 167,061 shares of the chip maker’s stock worth $3,742,000 after purchasing an additional 19,306 shares in the last quarter. Callan Family Office LLC lifted its position in shares of Intel by 436.1% in the second quarter. Callan Family Office LLC now owns 63,621 shares of the chip maker’s stock worth $1,425,000 after purchasing an additional 51,753 shares in the last quarter. Finally, TFR Capital LLC. lifted its position in shares of Intel by 89.5% in the second quarter. TFR Capital LLC. now owns 27,819 shares of the chip maker’s stock worth $623,000 after purchasing an additional 13,136 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

Intel stock opened at $36.44 on Friday. The stock has a 50-day simple moving average of $27.17 and a 200 day simple moving average of $23.24. 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 Corporation has a 12-month low of $17.67 and a 12-month high of $39.65. The stock has a market capitalization of $159.49 billion, a price-to-earnings ratio of -7.64 and a beta of 1.33.

Intel (NASDAQ:INTC) last released its quarterly 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). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the prior year, the firm earned $0.02 earnings per share. The business’s quarterly revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently issued reports on INTC. Northland Securities increased their price target on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. UBS Group increased their price target on Intel from $35.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 6th. TD Cowen raised their price objective on shares of Intel from $20.00 to $35.00 and gave the stock a “hold” rating in a report on Friday. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Benchmark raised shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price objective for the company in a 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 issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $26.63.

Intel 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.