Intel Corporation $INTC Position Lifted by Vanguard Personalized Indexing Management LLC

Key Points

• Vanguard Personalized Indexing Management LLC increased its stake in Intel Corporation by 6.0% during Q2, now owning 361,839 shares valued at approximately $8.1 million.
• Intel's stock is currently experiencing a 3.6% downturn, and analysts have assigned a consensus rating of "Reduce" with an average price target of $26.63.
• In its most recent earnings report, Intel missed the EPS estimate by ($0.11) but reported revenue of $12.86 billion, exceeding analyst expectations.

Vanguard Personalized Indexing Management LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 6.0% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 361,839 shares of the chip maker's stock after purchasing an additional 20,547 shares during the period. Vanguard Personalized Indexing Management LLC's holdings in Intel were worth $8,106,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Verdence Capital Advisors LLC increased its holdings in Intel by 1.1% in the 1st quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker's stock valued at $1,037,000 after buying an additional 486 shares during the period. Independent Wealth Network Inc. increased its holdings in Intel by 5.2% in the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker's stock valued at $222,000 after buying an additional 490 shares during the period. Cary Street Partners Investment Advisory LLC increased its holdings in Intel by 23.1% in the 1st quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker's stock valued at $59,000 after buying an additional 491 shares during the period. one8zero8 LLC increased its holdings in Intel by 4.2% in the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker's stock valued at $280,000 after buying an additional 500 shares during the period. Finally, Indiana Trust & Investment Management Co increased its holdings in Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker's stock valued at $147,000 after buying an additional 500 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

INTC has been the topic of several analyst reports. New Street Research boosted their price target on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Weiss Ratings reissued a "sell (d)" rating on shares of Intel in a report on Wednesday, October 8th. Needham & Company LLC reissued a "hold" rating on shares of Intel in a report on Friday, July 25th. Stifel Nicolaus boosted their target price on shares of Intel from $21.00 to $24.50 and gave the company a "hold" rating in a research note on Monday, July 21st. Finally, Erste Group Bank upgraded shares of Intel from a "sell" rating to a "hold" rating in a research note on Monday, September 22nd. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average price target of $26.63.

Intel Stock Down 3.6%

Shares of NASDAQ INTC opened at $36.44 on Monday. The firm's 50-day simple moving average is $27.17 and its 200 day simple moving average is $23.24. The company has a market cap of $159.49 billion, a price-to-earnings ratio of -7.64 and a beta of 1.33. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $39.65.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.11). The company had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The firm's quarterly revenue was up .5% on a year-over-year basis. During the same quarter last year, the company earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal 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.

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