Valeo Financial Advisors LLC Buys 24,923 Shares of Intel Corporation $INTC

Key Points

• Valeo Financial Advisors LLC increased its stake in Intel Corporation by 23.9%, acquiring an additional 24,923 shares during the second quarter, bringing its total holdings to 129,266 shares valued at approximately $2.9 million.
• Institutional investors now own 64.53% of Intel's stock, with significant recent investments including Nuveen LLC's new position worth around $538 million and Price T Rowe Associates nearly doubling its stake to 29.8 million shares.
• Intel's stock price has recently been down 0.7%, with a market cap of about $160.15 billion and a consensus price target of only $26.40, reflecting a cautious outlook from analysts.

Valeo Financial Advisors LLC grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 23.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129,266 shares of the chip maker's stock after acquiring an additional 24,923 shares during the period. Valeo Financial Advisors LLC's holdings in Intel were worth $2,896,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of INTC. Nuveen LLC bought a new position in shares of Intel in the first quarter worth about $538,430,000. Kingstone Capital Partners Texas LLC bought a new stake in shares of Intel during the second quarter worth approximately $345,245,000. Price T Rowe Associates Inc. MD raised its stake in shares of Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker's stock worth $677,426,000 after buying an additional 14,901,457 shares during the last quarter. Goldman Sachs Group Inc. raised its stake in shares of Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker's stock worth $426,009,000 after buying an additional 10,719,274 shares during the last quarter. Finally, Assenagon Asset Management S.A. raised its stake in shares of Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker's stock worth $508,593,000 after buying an additional 10,523,590 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the stock. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research note on Thursday, October 2nd. Stifel Nicolaus boosted their price target on shares of Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a research note on Monday, July 21st. UBS Group boosted their price target on shares of Intel from $35.00 to $40.00 and gave the stock a "neutral" rating in a research note on Monday. New Street Research boosted their price target on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Finally, Cantor Fitzgerald boosted their price objective on shares of Intel from $26.00 to $36.00 and gave the company a "neutral" rating in a report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have issued a Sell rating to the company's stock. Based on data from MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus price target of $26.40.

Intel Stock Down 0.7%

Shares of NASDAQ INTC opened at $36.59 on Tuesday. The stock has a market cap of $160.15 billion, a P/E ratio of -7.67 and a beta of 1.33. The firm has a 50 day moving average price of $25.79 and a 200 day moving average price of $22.86. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $38.68.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data 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 firm's revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Analysts expect that Intel Corporation will post -0.11 EPS 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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