Intel Corporation $INTC Shares Sold by Belpointe Asset Management LLC

Belpointe Asset Management LLC cut its position in Intel Corporation (NASDAQ:INTC) by 10.4% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,919 shares of the chip maker’s stock after selling 4,506 shares during the period. Belpointe Asset Management LLC’s holdings in Intel were worth $872,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently made changes to their positions in INTC. Wedmont Private Capital purchased a new position in Intel during the first quarter worth approximately $418,000. Farther Finance Advisors LLC lifted its position in Intel by 18.5% during the first quarter. Farther Finance Advisors LLC now owns 91,303 shares of the chip maker’s stock worth $2,013,000 after buying an additional 14,274 shares in the last quarter. Harbor Capital Advisors Inc. lifted its position in Intel by 36.3% during the first quarter. Harbor Capital Advisors Inc. now owns 75,627 shares of the chip maker’s stock worth $1,717,000 after buying an additional 20,152 shares in the last quarter. Wealthcare Advisory Partners LLC lifted its position in Intel by 56.7% during the first quarter. Wealthcare Advisory Partners LLC now owns 58,354 shares of the chip maker’s stock worth $1,325,000 after buying an additional 21,105 shares in the last quarter. Finally, Simplicity Wealth LLC purchased a new position in Intel during the first quarter worth approximately $1,298,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of research analyst reports. DZ Bank restated a “sell” rating on shares of Intel in a research report on Friday, September 19th. Roth Capital restated a “neutral” rating and issued a $30.00 target price on shares of Intel in a research report on Thursday, September 18th. Benchmark upgraded Intel from a “hold” rating to a “buy” rating and set a $43.00 target price on the stock in a research report on Friday, September 19th. Deutsche Bank Aktiengesellschaft lifted their target price on Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research report on Monday, September 29th. Finally, New Street Research lifted their target price on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have issued a Sell rating to the stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Reduce” and an average price target of $26.30.

Intel Price Performance

INTC stock opened at $37.43 on Thursday. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The company has a market capitalization of $163.83 billion, a PE ratio of -7.85 and a beta of 1.33. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $38.68. The business’s fifty day moving average price is $26.46 and its 200 day moving average price is $23.06.

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 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 analysts’ expectations of $11.88 billion. During the same quarter in the prior year, the firm posted $0.02 EPS. Intel’s quarterly 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 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.