Integrity Alliance LLC. Takes Position in Intel Corporation $INTC

Integrity Alliance LLC. bought a new stake in shares of Intel Corporation (NASDAQ:INTC) during the 1st quarter, HoldingsChannel.com reports. The firm bought 35,404 shares of the chip maker’s stock, valued at approximately $804,000.

Several other institutional investors have also made changes to their positions in INTC. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel during the 1st quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the 1st quarter valued at about $25,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Intel during the 4th quarter valued at about $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the 1st quarter valued at about $27,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel during the 1st quarter valued at about $30,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 0.6%

Shares of NASDAQ INTC opened at $24.61 on Friday. The company’s 50 day simple moving average is $22.88 and its 200 day simple moving average is $21.85. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $27.55. The firm has a market capitalization of $107.72 billion, a P/E ratio of -5.16 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) last issued 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). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the previous year, the company posted $0.02 EPS. The firm’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

Several analysts have recently weighed in on the stock. Wall Street Zen lowered shares of Intel from a “hold” rating to a “sell” rating in a research report on Saturday, July 26th. Sanford C. Bernstein restated a “market perform” rating on shares of Intel in a research report on Tuesday, August 19th. Loop Capital assumed coverage on shares of Intel in a research report on Monday, July 21st. They issued a “hold” rating and a $25.00 price target on the stock. JPMorgan Chase & Co. boosted their price target on shares of Intel from $20.00 to $21.00 and gave the company an “underweight” rating in a research report on Friday, July 25th. Finally, Rosenblatt Securities restated a “sell” rating and issued a $14.00 price target on shares of Intel in a research report on Friday, July 25th. One analyst has rated the stock with a Buy rating, twenty-two have assigned a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus 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.