Intel Corporation $INTC Holdings Lowered by Dakota Wealth Management

Key Points

• Dakota Wealth Management reduced its stake in Intel Corporation by 13.6% during the second quarter, selling 16,732 shares and bringing their total holdings to 105,982 shares, worth approximately $2.37 million.
• Intel reported a loss of $0.10 EPS for its most recent quarter, missing analysts' expectations, but the revenue increased to $12.86 billion, exceeding estimates of $11.88 billion.
• Analysts have mixed ratings on Intel stock, with a consensus rating of "Reduce" and an average price target of $25.90, amidst a backdrop of recent institutional trading activity.

Dakota Wealth Management decreased its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 13.6% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 105,982 shares of the chip maker's stock after selling 16,732 shares during the quarter. Dakota Wealth Management's holdings in Intel were worth $2,374,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of INTC. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the first quarter valued at approximately $25,000. N.E.W. Advisory Services LLC purchased a new position in Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel during the 1st quarter valued at $27,000. LFA Lugano Financial Advisors SA purchased a new stake in shares of Intel in the first quarter valued at $30,000. Finally, PrairieView Partners LLC boosted its position in shares of Intel by 77.0% in the first quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker's stock worth $31,000 after buying an additional 608 shares during the period. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 4.4%

INTC stock opened at $35.50 on Friday. The stock has a market capitalization of $155.38 billion, a price-to-earnings ratio of -7.44 and a beta of 1.23. The company has a 50-day moving average of $24.17 and a two-hundred day moving average of $22.40. 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 52-week low of $17.67 and a 52-week high of $36.30.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same quarter last year, the firm earned $0.02 earnings per share. The firm'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 research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

Several research firms recently weighed in on INTC. Loop Capital began coverage on Intel in a research report on Monday, July 21st. They set a "hold" rating and a $25.00 price target on the stock. JPMorgan Chase & Co. reiterated a "sell" rating and issued a $21.00 target price on shares of Intel in a report on Friday, September 19th. Roth Capital restated a "neutral" rating and set a $30.00 price target on shares of Intel in a report on Thursday, September 18th. Benchmark upgraded shares of Intel from a "hold" rating to a "buy" rating and set a $43.00 price objective on the stock in a research note on Friday, September 19th. Finally, Mizuho increased their target price on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research report on Thursday, July 3rd. Two investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Reduce" and an average price target of $25.90.

Intel 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.

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