waypoint wealth counsel Purchases New Holdings in Intel Corporation $INTC

waypoint wealth counsel purchased a new stake in shares of Intel Corporation (NASDAQ:INTC) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,844 shares of the chip maker’s stock, valued at approximately $310,000.

Several other large investors also recently made changes to their positions in INTC. N.E.W. Advisory Services LLC bought a new position in shares of Intel in the 1st quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new stake in Intel in the 1st quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the 1st quarter valued at about $27,000. West Branch Capital LLC acquired a new stake in Intel in the 2nd quarter valued at about $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel in the first quarter valued at approximately $30,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on INTC. Citigroup reaffirmed a “sell” rating and issued a $29.00 price objective (up from $24.00) on shares of Intel in a research report on Friday, September 19th. Barclays raised their price target on Intel from $19.00 to $25.00 and gave the company an “equal weight” rating in a report on Friday, September 19th. Stifel Nicolaus lifted their target price on shares of Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a report on Monday, July 21st. Rosenblatt Securities reaffirmed a “sell” rating and set a $14.00 target price on shares of Intel in a report on Friday, July 25th. Finally, Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Two investment analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and an average target price of $26.63.

Intel Price Performance

Shares of Intel stock opened at $36.44 on Friday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $39.65. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a 50-day simple moving average of $27.17 and a two-hundred day simple moving average of $23.24. 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 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 analyst estimates of $11.88 billion. During the same quarter in the previous year, the firm posted $0.02 earnings per share. The firm’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. Analysts forecast that Intel Corporation will post -0.11 EPS for the current 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.