Intel Corporation $INTC Shares Sold by DMC Group LLC

DMC Group LLC lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 21.0% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 23,791 shares of the chip maker’s stock after selling 6,338 shares during the quarter. DMC Group LLC’s holdings in Intel were worth $533,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Sivia Capital Partners LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $209,000. Wedmont Private Capital acquired a new position in shares of Intel during the 1st quarter valued at $418,000. Courier Capital LLC grew its stake in shares of Intel by 10.1% in the 1st quarter. Courier Capital LLC now owns 92,337 shares of the chip maker’s stock worth $2,097,000 after purchasing an additional 8,469 shares during the last quarter. NewSquare Capital LLC grew its holdings in shares of Intel by 32.4% in the 1st quarter. NewSquare Capital LLC now owns 3,727 shares of the chip maker’s stock worth $85,000 after acquiring an additional 912 shares during the last quarter. Finally, Moss Adams Wealth Advisors LLC purchased a new position in Intel in the 1st quarter worth about $266,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages recently commented on INTC. Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. DZ Bank reaffirmed a “sell” rating on shares of Intel in a research report on Friday, September 19th. Deutsche Bank Aktiengesellschaft increased their target price on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research note on Monday, September 29th. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. Finally, UBS Group upped their price target on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research report on Monday. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, Intel has an average rating of “Reduce” and an average target price of $26.30.

Intel Trading Up 1.6%

Shares of NASDAQ:INTC opened at $37.17 on Wednesday. The company has a market capitalization of $162.69 billion, a P/E ratio of -7.79 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 Corporation has a 1 year low of $17.67 and a 1 year high of $38.68. The business’s 50 day simple moving average is $26.12 and its 200 day simple moving average is $22.96.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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). 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 analyst estimates of $11.88 billion. During the same period last year, the business 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 EPS for the current fiscal year.

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.