Intel Corporation $INTC Holdings Trimmed by Relyea Zuckerberg Hanson LLC

Relyea Zuckerberg Hanson LLC reduced its position in shares of Intel Corporation (NASDAQ:INTC) by 9.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,785 shares of the chip maker’s stock after selling 2,995 shares during the period. Relyea Zuckerberg Hanson LLC’s holdings in Intel were worth $667,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. N.E.W. Advisory Services LLC bought a new stake in Intel during the first quarter worth approximately $25,000. HFM Investment Advisors LLC bought a new stake in shares of Intel during the 1st quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in shares of Intel in the 1st quarter worth $27,000. West Branch Capital LLC acquired a new stake in shares of Intel during the second quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in shares of Intel during the first quarter worth $30,000. 64.53% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on INTC shares. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research report on Thursday. Cantor Fitzgerald upped their price objective on shares of Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a research note on Friday, September 19th. New Street Research lifted their target price on shares of Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Stifel Nicolaus boosted their price target on shares of Intel from $21.00 to $24.50 and gave the company a “hold” rating in a report on Monday, July 21st. Finally, Loop Capital began coverage on shares of Intel in a research report on Monday, July 21st. They issued a “hold” rating and a $25.00 price target for the company. Two 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 stock. Based on data from MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $26.19.

Intel Trading Down 1.3%

Intel stock opened at $36.83 on Monday. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $38.08. 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 capitalization of $161.20 billion, a PE ratio of -7.72 and a beta of 1.33. The business’s 50-day simple moving average is $25.47 and its 200-day simple moving average is $22.78.

Intel (NASDAQ:INTC) last released its earnings results 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 business had revenue of $12.86 billion during 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 business’s quarterly revenue was up .5% compared to the same quarter last year. During the same period last year, the business earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current 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.