Intel Corporation $INTC Shares Sold by RWA Wealth Partners LLC

Key Points

• RWA Wealth Partners LLC reduced its stake in Intel Corporation by 22.5%, now holding 115,867 shares valued at approximately $2.63 million.
• Intel's latest earnings report showed a loss of ($0.10) EPS, missing estimates, but revenues increased year-over-year.
• Wall Street analysts have mixed sentiments about Intel, with a consensus rating of "Hold" and an average price target of $22.17.

RWA Wealth Partners LLC cut its position in Intel Corporation (NASDAQ:INTC - Free Report) by 22.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 115,867 shares of the chip maker's stock after selling 33,673 shares during the quarter. RWA Wealth Partners LLC's holdings in Intel were worth $2,631,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in INTC. XTX Topco Ltd purchased a new position in shares of Intel in the fourth quarter valued at $490,000. Capital International Inc. CA boosted its stake in shares of Intel by 36.8% in the fourth quarter. Capital International Inc. CA now owns 155,345 shares of the chip maker's stock valued at $3,115,000 after purchasing an additional 41,780 shares during the period. TD Waterhouse Canada Inc. boosted its stake in shares of Intel by 64.2% in the fourth quarter. TD Waterhouse Canada Inc. now owns 206,349 shares of the chip maker's stock valued at $4,139,000 after purchasing an additional 80,681 shares during the period. J. Safra Sarasin Holding AG boosted its stake in shares of Intel by 38.7% in the fourth quarter. J. Safra Sarasin Holding AG now owns 362,843 shares of the chip maker's stock valued at $7,275,000 after purchasing an additional 101,197 shares during the period. Finally, SIH Partners LLLP purchased a new position in shares of Intel in the fourth quarter valued at $1,653,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of NASDAQ INTC traded up $1.30 during midday trading on Friday, hitting $24.80. The company's stock had a trading volume of 196,468,412 shares, compared to its average volume of 139,018,528. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $27.55. The firm's fifty day moving average price is $22.15 and its 200-day moving average price is $21.72. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The firm has a market cap of $108.55 billion, a P/E ratio of -5.20 and a beta of 1.22.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly 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). 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 analyst estimates of $11.88 billion. During the same period last year, the firm posted $0.02 earnings per share. The company's quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms have commented on INTC. Mizuho increased their price objective on shares of Intel from $22.00 to $23.00 and gave the company a "neutral" rating in a research note on Thursday, July 3rd. UBS Group increased their price objective on shares of Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research note on Monday, July 14th. Rosenblatt Securities reiterated a "sell" rating and set a $14.00 price objective on shares of Intel in a research note on Friday, July 25th. Wall Street Zen downgraded shares of Intel from a "hold" rating to a "sell" rating in a research note on Saturday, July 26th. Finally, Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a research note on Tuesday. One analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Reduce" and an average target price of $22.17.

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.