Kaufman Rossin Wealth LLC Makes New $359,000 Investment in Intel Corporation $INTC

Key Points

• Kaufman Rossin Wealth LLC has made a new investment of approximately $359,000 in Intel Corporation by acquiring 16,016 shares during the second quarter.
• Analysts have given Intel a mix of ratings, with two ratings as "Buy," twenty-two as "Hold," and six as "Sell," alongside an average price target of $24.27.
• In its latest earnings report, Intel reported a loss of ($0.10) EPS, missing analyst expectations, despite revenue of $12.86 billion exceeding expectations.

Kaufman Rossin Wealth LLC bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 16,016 shares of the chip maker's stock, valued at approximately $359,000.

A number of other institutional investors and hedge funds also recently modified their holdings of INTC. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel in the 1st quarter worth about $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel in the 1st quarter worth about $25,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Intel in the 4th quarter worth about $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel in the 1st quarter worth about $27,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel in the 1st quarter worth about $30,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on the stock. Mizuho increased their price objective on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a report on Thursday, July 3rd. Roth Capital reiterated a "neutral" rating and issued a $30.00 target price on shares of Intel in a research report on Thursday. Rosenblatt Securities reiterated a "sell" rating and issued a $14.00 target price 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 report on Friday, July 25th. Finally, DZ Bank reiterated a "sell" rating on shares of Intel in a research report on Friday. Two investment analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of "Reduce" and an average price target of $24.27.

Intel Stock Performance

Shares of INTC opened at $29.58 on Friday. Intel Corporation has a one year low of $17.67 and a one year high of $32.38. The company has a 50-day moving average of $23.29 and a two-hundred day moving average of $22.00. The stock has a market cap 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 current ratio of 1.24 and a quick ratio of 0.92.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion during 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 business's quarterly revenue was up .5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current year.

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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