Tradewinds Capital Management LLC Trims Holdings in Intel Corporation $INTC

Tradewinds Capital Management LLC decreased its holdings in Intel Corporation (NASDAQ:INTC) by 40.7% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm 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 filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Chevy Chase Trust Holdings LLC increased its stake in Intel by 1.6% in the second quarter. Chevy Chase Trust Holdings LLC now owns 2,324,340 shares of the chip maker’s stock worth $52,065,000 after purchasing an additional 36,971 shares during the period. Arista Wealth Management LLC purchased a new stake in Intel in the second quarter worth $276,000. Private Trust Co. NA increased its stake in Intel by 16.9% in the second quarter. Private Trust Co. NA now owns 29,364 shares of the chip maker’s stock worth $658,000 after purchasing an additional 4,236 shares during the period. Sage Private Wealth Group LLC increased its stake in shares of Intel by 17.8% during the second quarter. Sage Private Wealth Group LLC now owns 21,987 shares of the chip maker’s stock valued at $493,000 after buying an additional 3,317 shares during the period. Finally, SilverOak Wealth Management LLC increased its stake in shares of Intel by 11.6% during the second quarter. SilverOak Wealth Management LLC now owns 23,791 shares of the chip maker’s stock valued at $533,000 after buying an additional 2,477 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

Shares of INTC stock opened at $37.01 on Friday. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $39.65. The stock’s 50-day moving average is $28.85 and its 200 day moving average is $23.72. The company has a market cap of $161.99 billion, a P/E ratio of -7.76 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92.

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

Wall Street Analyst Weigh In

Several equities analysts have recently commented on the company. Needham & Company LLC restated a “hold” rating on shares of Intel in a research note on Friday, July 25th. New Street Research raised their price target on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Rosenblatt Securities restated a “sell” rating and set a $14.00 price target on shares of Intel in a research note on Friday, July 25th. Hsbc Global Res lowered Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Finally, Barclays raised their price target on Intel from $19.00 to $25.00 and gave the company an “equal weight” rating in a research note on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-two have given a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat, Intel presently has an average rating of “Reduce” and an average price target of $28.54.

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.