12,510 Shares in Intel Corporation $INTC Acquired by Defined Wealth Management LLC

Key Points

• Defined Wealth Management LLC acquired a new stake in Intel Corporation, purchasing 12,510 shares valued at approximately $280,000 during the 2nd quarter.
• Several institutional investors have increased their holdings in Intel, with notable increases from Vanguard Group and UBS AM, indicating strong interest in the stock.
• Intel's stock recently reported a 2.0% increase and has a market cap of $110.61 billion, despite recent earnings missing analyst expectations.

Defined Wealth Management LLC acquired a new stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 12,510 shares of the chip maker's stock, valued at approximately $280,000.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Radnor Capital Management LLC grew its stake in shares of Intel by 5.3% in the 2nd quarter. Radnor Capital Management LLC now owns 23,776 shares of the chip maker's stock valued at $533,000 after buying an additional 1,200 shares in the last quarter. Sapient Capital LLC lifted its stake in Intel by 8.2% in the 2nd quarter. Sapient Capital LLC now owns 25,985 shares of the chip maker's stock valued at $582,000 after acquiring an additional 1,975 shares in the last quarter. Pallas Capital Advisors LLC increased its holdings in shares of Intel by 61.7% during the 2nd quarter. Pallas Capital Advisors LLC now owns 118,749 shares of the chip maker's stock worth $2,660,000 after acquiring an additional 45,326 shares during the last quarter. Affinity Capital Advisors LLC grew its holdings in shares of Intel by 5.6% during the 2nd quarter. Affinity Capital Advisors LLC now owns 13,021 shares of the chip maker's stock worth $292,000 after purchasing an additional 692 shares in the last quarter. Finally, Krilogy Financial LLC raised its position in Intel by 148.4% in the second quarter. Krilogy Financial LLC now owns 31,892 shares of the chip maker's stock valued at $714,000 after purchasing an additional 19,052 shares during the last quarter. 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 INTC shares. Citigroup restated a "sell" rating and issued a $29.00 target price (up previously from $24.00) on shares of Intel in a report on Friday. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of Intel in a research note on Tuesday, August 19th. Rosenblatt Securities reaffirmed a "sell" rating and set a $14.00 price target on shares of Intel in a research report on Friday, July 25th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research note on Friday, July 25th. Finally, JPMorgan Chase & Co. reissued a "sell" rating and set a $21.00 price target on shares of Intel in a research note on Friday. Two investment analysts have rated the stock with a Buy rating, twenty-two have issued a Hold rating and six have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Reduce" and an average target price of $24.27.

Intel Trading Down 3.2%

Intel stock traded down $0.99 during trading hours on Friday, reaching $29.58. 224,890,676 shares of the company's stock traded hands, compared to its average volume of 93,261,976. The firm's 50 day moving average is $23.29 and its 200-day moving average is $22.00. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $32.38. The firm has a market capitalization of $129.47 billion, a price-to-earnings ratio of -6.20 and a beta of 1.23. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). The company 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%.The company's revenue for the quarter was up .5% compared to the same quarter last year. During the same period last year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

About Intel

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.