Freestone Capital Holdings LLC Has $710,000 Stock Position in Intel Corporation $INTC

Key Points

• Freestone Capital Holdings LLC reduced its shares in Intel Corporation by 25.0%, now holding 31,264 shares worth approximately $710,000.
• Intel reported a loss of ($0.10) per share in its latest earnings results, missing expectations, despite revenue growth to $12.86 billion.
• Analysts have mixed views on Intel, with a consensus rating of "Hold" and a price target averaging around $22.17, reflecting uncertainty in the stock's performance.

Freestone Capital Holdings LLC lowered its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 25.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,264 shares of the chip maker's stock after selling 10,417 shares during the quarter. Freestone Capital Holdings LLC's holdings in Intel were worth $710,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. N.E.W. Advisory Services LLC bought a new stake in shares of Intel in the first quarter valued at approximately $25,000. Vermillion Wealth Management Inc. bought a new stake in shares of Intel in the fourth quarter valued at approximately $27,000. MJT & Associates Financial Advisory Group Inc. bought a new stake in shares of Intel in the first quarter valued at approximately $27,000. LFA Lugano Financial Advisors SA bought a new stake in shares of Intel in the first quarter valued at approximately $30,000. Finally, Olde Wealth Management LLC bought a new stake in shares of Intel in the first quarter valued at approximately $31,000. Institutional investors own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ INTC traded down $1.73 during midday trading on Wednesday, reaching $23.58. 138,313,669 shares of the company traded hands, compared to its average volume of 98,549,766. The firm has a market cap of $103.21 billion, a PE ratio of -4.96 and a beta of 1.22. The stock's 50-day simple moving average is $21.94 and its 200-day simple moving average is $21.62. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $27.55. 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 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 business had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the prior year, the firm 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. As a group, equities analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on INTC. Citigroup reissued a "hold" rating on shares of Intel in a research report on Tuesday, July 8th. Loop Capital began coverage on Intel in a research report on Monday, July 21st. They issued a "hold" rating and a $25.00 price objective for the company. Morgan Stanley reduced their price objective on Intel from $25.00 to $23.00 and set an "equal weight" rating for the company in a research report on Friday, April 25th. Seaport Res Ptn upgraded shares of Intel to a "strong sell" rating in a research note on Wednesday, April 30th. Finally, Mizuho lifted their price target on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. One analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average price target of $22.17.

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.