Intel Corporation $INTC Stock Position Raised by TD Private Client Wealth LLC

TD Private Client Wealth LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC) by 19.5% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,337 shares of the chip maker’s stock after acquiring an additional 2,178 shares during the quarter. TD Private Client Wealth LLC’s holdings in Intel were worth $299,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Foster Victor Wealth Advisors LLC purchased a new stake in shares of Intel in the second quarter valued at $202,000. IMS Capital Management purchased a new stake in shares of Intel in the second quarter valued at $307,000. Norden Group LLC lifted its holdings in shares of Intel by 35.0% in the second quarter. Norden Group LLC now owns 22,571 shares of the chip maker’s stock valued at $506,000 after purchasing an additional 5,854 shares in the last quarter. Compagnie Lombard Odier SCmA lifted its holdings in shares of Intel by 2.1% in the second quarter. Compagnie Lombard Odier SCmA now owns 481,227 shares of the chip maker’s stock valued at $10,779,000 after purchasing an additional 10,105 shares in the last quarter. Finally, CHICAGO TRUST Co NA lifted its holdings in shares of Intel by 48.3% in the second quarter. CHICAGO TRUST Co NA now owns 43,742 shares of the chip maker’s stock valued at $980,000 after purchasing an additional 14,253 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Price Performance

NASDAQ INTC opened at $35.50 on Monday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $36.30. The stock’s 50-day moving average is $24.17 and its two-hundred day moving average is $22.40. 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 firm has a market cap of $155.38 billion, a P/E ratio of -7.44 and a beta of 1.23.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share 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 company had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter last year, the business earned $0.02 earnings per share. 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, analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on INTC. Rosenblatt Securities restated a “sell” rating and issued a $14.00 target price on shares of Intel in a report on Friday, July 25th. UBS Group increased their target price on Intel from $25.00 to $35.00 and gave the company a “neutral” rating in a report on Friday, September 19th. Roth Capital restated a “neutral” rating and issued a $30.00 target price on shares of Intel in a report on Thursday, September 18th. Sanford C. Bernstein reiterated a “market perform” rating on shares of Intel in a report on Tuesday, August 19th. Finally, Needham & Company LLC reiterated a “hold” rating on shares of Intel in a report on Friday, July 25th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have issued a Sell rating to the stock. According to data from MarketBeat, Intel has an average rating of “Reduce” and a consensus price target of $25.90.

Intel Company 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.