Intel Corporation $INTC Shares Sold by Wealth Architects LLC

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

Other large investors also recently bought and sold shares of the company. Nuveen LLC acquired a new stake in shares of Intel during the first quarter worth about $538,430,000. Kingstone Capital Partners Texas LLC acquired a new stake in shares of Intel during the second quarter worth about $345,245,000. Price T Rowe Associates Inc. MD boosted its stake in shares of Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after buying an additional 14,901,457 shares during the period. Goldman Sachs Group Inc. boosted its stake in shares of Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after buying an additional 10,719,274 shares during the period. Finally, Assenagon Asset Management S.A. boosted its stake in shares of Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after buying an additional 10,523,590 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 3.6%

NASDAQ INTC opened at $36.44 on Monday. The stock has a market capitalization of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $39.65. The firm has a 50-day moving average price of $27.17 and a 200 day moving average price 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 (NASDAQ:INTC) last issued its 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 company had revenue of $12.86 billion during the quarter, compared to analysts’ expectations of $11.88 billion. During the same period last year, the business posted $0.02 earnings per share. The company’s quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

INTC has been the subject of several recent research reports. Hsbc Global Res downgraded shares of Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. DZ Bank reiterated a “sell” rating on shares of Intel in a research note on Friday, September 19th. TD Cowen increased their target price on shares of Intel from $20.00 to $35.00 and gave the stock a “hold” rating in a research note on Friday. Northland Securities increased their target price on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Finally, Needham & Company LLC reissued a “hold” rating on shares of Intel in a report on Friday, July 25th. Two investment analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Reduce” and a consensus target price 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.