waypoint wealth counsel Makes New $310,000 Investment in Intel Corporation $INTC

Key Points

• Waypoint Wealth Counsel has made a new investment of approximately $310,000 in Intel Corporation by acquiring 13,844 shares during the second quarter.
• Multiple institutional investors, including GFS Advisors and Fifth Third Wealth Advisors, have increased their stakes in Intel, with over 64.53% of the stock now owned by institutional investors and hedge funds.
• Intel reported a loss of ($0.10) earnings per share for the last quarter, missing analysts' expectations, while revenue saw a slight 0.5% increase compared to the same period last year.

waypoint wealth counsel bought a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 13,844 shares of the chip maker's stock, valued at approximately $310,000.

A number of other institutional investors have also made changes to their positions in the stock. GFS Advisors LLC grew its stake in shares of Intel by 0.3% during the second quarter. GFS Advisors LLC now owns 290,960 shares of the chip maker's stock worth $6,518,000 after purchasing an additional 925 shares during the period. Fifth Third Wealth Advisors LLC grew its position in shares of Intel by 5.2% during the 2nd quarter. Fifth Third Wealth Advisors LLC now owns 41,987 shares of the chip maker's stock worth $941,000 after buying an additional 2,064 shares during the period. Natural Investments LLC grew its position in shares of Intel by 17.9% during the 2nd quarter. Natural Investments LLC now owns 11,908 shares of the chip maker's stock worth $266,000 after buying an additional 1,806 shares during the period. Trust Co. of Toledo NA OH grew its holdings in Intel by 1.8% during the second quarter. Trust Co. of Toledo NA OH now owns 38,786 shares of the chip maker's stock valued at $869,000 after purchasing an additional 675 shares during the period. Finally, Aberdeen Group plc grew its holdings in Intel by 8.4% during the second quarter. Aberdeen Group plc now owns 4,032,112 shares of the chip maker's stock valued at $90,904,000 after purchasing an additional 313,870 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the stock. HSBC restated a "reduce" rating and set a $24.00 price objective (up previously from $21.25) on shares of Intel in a report on Tuesday. DZ Bank reissued a "sell" rating on shares of Intel in a report on Friday, September 19th. Seaport Res Ptn raised Intel from a "strong sell" rating to a "hold" rating in a research note on Wednesday, September 24th. Weiss Ratings reissued a "sell (d)" rating on shares of Intel in a research note on Wednesday. Finally, Mizuho boosted their price objective on Intel from $22.00 to $23.00 and gave the company a "neutral" rating in a research report on Thursday, July 3rd. Two equities research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Intel presently has a consensus rating of "Reduce" and a consensus target price of $26.63.

Intel Stock Down 3.6%

INTC stock opened at $36.44 on Friday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The stock has a market capitalization of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33. The business has a 50-day moving average of $27.17 and a 200-day moving average of $23.24. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $39.65.

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