Ritholtz Wealth Management Has $594,000 Holdings in Intel Corporation $INTC

Ritholtz Wealth Management boosted its position in shares of Intel Corporation (NASDAQ:INTC) by 2.1% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,500 shares of the chip maker’s stock after buying an additional 554 shares during the quarter. Ritholtz Wealth Management’s holdings in Intel were worth $594,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. boosted its position in Intel by 2.2% in the 1st quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock valued at $8,570,537,000 after buying an additional 8,291,233 shares during the last quarter. Northern Trust Corp lifted its stake in shares of Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock valued at $1,043,975,000 after purchasing an additional 158,288 shares during the period. Invesco Ltd. lifted its stake in shares of Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after purchasing an additional 562,246 shares during the period. Amundi lifted its stake in shares of Intel by 22.0% in the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock valued at $849,606,000 after purchasing an additional 6,829,690 shares during the period. Finally, Charles Schwab Investment Management Inc. lifted its stake in shares of Intel by 3.2% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after purchasing an additional 1,086,836 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on the company. Roth Capital reissued a “neutral” rating and issued a $30.00 price target on shares of Intel in a research note on Thursday, September 18th. Deutsche Bank Aktiengesellschaft increased their price target on Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research note on Monday, September 29th. Stifel Nicolaus increased their price target on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. New Street Research increased their price target on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Finally, Cantor Fitzgerald upped their price objective on shares of Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a research report on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Reduce” and a consensus target price of $28.54.

Intel Price Performance

INTC stock opened at $37.01 on Monday. The stock has a 50-day moving average price of $28.85 and a two-hundred day moving average price of $23.74. The stock has a market cap of $161.99 billion, a PE ratio of -7.76 and a beta of 1.33. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $39.65.

Intel (NASDAQ:INTC) last released 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). The firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.Intel’s revenue for the quarter was up .5% on a year-over-year basis. During the same quarter last year, the company posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts forecast 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.