Intel Corporation $INTC Shares Acquired by Cedar Mountain Advisors LLC

Cedar Mountain Advisors LLC lifted its position in shares of Intel Corporation (NASDAQ:INTC) by 17.4% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,381 shares of the chip maker’s stock after acquiring an additional 500 shares during the quarter. Cedar Mountain Advisors LLC’s holdings in Intel were worth $76,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of INTC. Vanguard Group Inc. increased its stake in shares of Intel by 2.2% in the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after buying an additional 8,291,233 shares during the last quarter. Northern Trust Corp lifted its position in shares of Intel by 0.3% in the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after purchasing an additional 158,288 shares in the last quarter. Invesco Ltd. lifted its stake in shares of Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after purchasing an additional 562,246 shares during the last quarter. Amundi lifted its position in Intel by 22.0% during the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after acquiring an additional 6,829,690 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its stake in shares of Intel by 3.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after buying an additional 1,086,836 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

INTC has been the subject of a number of analyst reports. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research report on Saturday, September 27th. Erste Group Bank raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a report on Friday, July 25th. Finally, Rosenblatt Securities reaffirmed a “sell” rating and set a $14.00 target price on shares of Intel in a report on Friday, July 25th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average price target of $26.19.

Intel Price Performance

Shares of NASDAQ:INTC opened at $36.83 on Monday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $38.08. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The company has a market cap of $161.20 billion, a PE ratio of -7.72 and a beta of 1.33. The firm has a 50-day simple moving average of $25.47 and a 200 day simple moving average of $22.78.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate 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 company had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the previous year, the firm posted $0.02 EPS. Intel’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 anticipate that Intel Corporation will post -0.11 EPS 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.