Wealthfront Advisers LLC Lowers Stock Position in Intel Corporation $INTC

Wealthfront Advisers LLC lessened its holdings in shares of Intel Corporation (NASDAQ:INTC) by 30.0% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 196,564 shares of the chip maker’s stock after selling 84,336 shares during the period. Wealthfront Advisers LLC’s holdings in Intel were worth $4,403,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of INTC. HFM Investment Advisors LLC bought a new position in shares of Intel during the first quarter valued at approximately $25,000. N.E.W. Advisory Services LLC purchased a new stake in shares of Intel in the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel during the 1st quarter valued at approximately $27,000. West Branch Capital LLC bought a new position in Intel during the 2nd quarter valued at approximately $28,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in Intel during the first quarter valued at $30,000. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on the company. Morgan Stanley increased their target price on Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a research note on Monday, October 20th. Cantor Fitzgerald increased their price objective on shares of Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 20th. Wedbush lifted their target price on shares of Intel from $19.00 to $20.00 and gave the stock a “neutral” rating in a report on Wednesday, October 22nd. UBS Group upped their target price on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research note on Monday, October 6th. Finally, Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Thursday, October 2nd. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Reduce” and an average target price of $33.65.

Intel Stock Up 5.0%

Shares of Intel stock opened at $41.53 on Wednesday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $42.48. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The company’s 50 day moving average is $31.02 and its 200 day moving average is $24.66. The company has a market cap of $181.78 billion, a price-to-earnings ratio of 4,157.16 and a beta of 1.33.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The business had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

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.