Intel Corporation $INTC Stock Holdings Lifted by Exchange Traded Concepts LLC

Key Points

• Exchange Traded Concepts LLC increased its holdings in Intel by 34.1% during the second quarter, owning 249,639 shares valued at $5.59 million.
• Intel reported a loss of ($0.10) EPS for the last quarter, which was below analysts' expectations, despite a 0.5% increase in revenue year-over-year, totaling $12.86 billion.
• Institutional investors and hedge funds collectively own 64.53% of Intel's stock, reflecting significant interest from large financial entities.

Exchange Traded Concepts LLC lifted its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 34.1% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 249,639 shares of the chip maker's stock after purchasing an additional 63,534 shares during the period. Exchange Traded Concepts LLC's holdings in Intel were worth $5,592,000 as of its most recent SEC filing.

A number of other institutional investors also recently made changes to their positions in the stock. N.E.W. Advisory Services LLC acquired a new stake in Intel during the first quarter worth approximately $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the first quarter worth $25,000. Vermillion Wealth Management Inc. purchased a new stake in shares of Intel in the fourth quarter valued at $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the first quarter valued at $27,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in Intel during the first quarter worth about $30,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Performance

NASDAQ INTC traded up $1.00 during trading hours on Tuesday, reaching $29.76. The company's stock had a trading volume of 51,430,637 shares, compared to its average volume of 99,229,227. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The business has a 50-day simple moving average of $23.40 and a 200 day simple moving average of $22.08. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $32.38. The stock has a market cap of $130.24 billion, a PE ratio of -6.24 and a beta of 1.23.

Intel (NASDAQ:INTC - Get Free Report) last posted 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 analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company's revenue for the quarter was up .5% on a year-over-year basis. During the same period in the previous year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the subject of a number of research analyst reports. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a research note on Friday, July 25th. Mizuho increased 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. Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a report on Saturday, September 13th. Benchmark upgraded Intel from a "hold" rating to a "buy" rating and set a $43.00 price objective on the stock in a report on Friday. Finally, Barclays raised their price target on shares of Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a report on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and six have assigned 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 $25.23.

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.