Intel Corporation $INTC Shares Sold by CFM Wealth Partners LLC

CFM Wealth Partners LLC cut its position in shares of Intel Corporation (NASDAQ:INTC) by 4.3% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,589 shares of the chip maker’s stock after selling 521 shares during the quarter. CFM Wealth Partners LLC’s holdings in Intel were worth $260,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in INTC. Hennion & Walsh Asset Management Inc. lifted its stake in Intel by 32.7% during the first quarter. Hennion & Walsh Asset Management Inc. now owns 18,455 shares of the chip maker’s stock worth $419,000 after purchasing an additional 4,549 shares during the last quarter. Vest Financial LLC lifted its stake in Intel by 73.5% during the first quarter. Vest Financial LLC now owns 40,669 shares of the chip maker’s stock worth $924,000 after purchasing an additional 17,230 shares during the last quarter. Sivia Capital Partners LLC bought a new position in Intel during the first quarter worth $209,000. Wedmont Private Capital bought a new position in Intel during the first quarter worth $418,000. Finally, SOA Wealth Advisors LLC. lifted its stake in Intel by 54.9% during the first quarter. SOA Wealth Advisors LLC. now owns 14,439 shares of the chip maker’s stock worth $328,000 after purchasing an additional 5,115 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several equities analysts recently issued reports on INTC shares. Wall Street Zen upgraded Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Cantor Fitzgerald raised their target price on Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a research note on Friday, September 19th. Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research note on Saturday, September 27th. Finally, JPMorgan Chase & Co. reiterated a “sell” rating and issued a $21.00 target price on shares of Intel in a research note on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Reduce” and a consensus target price of $26.40.

Intel Price Performance

Shares of INTC opened at $36.59 on Tuesday. The firm has a market capitalization of $160.15 billion, a price-to-earnings ratio of -7.67 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. Intel Corporation has a one year low of $17.67 and a one year high of $38.68. The stock’s fifty day moving average is $25.79 and its 200-day moving average is $22.86.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The business had revenue of $12.86 billion for 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%. Intel’s revenue for the quarter was up .5% on a year-over-year basis. During the same period last year, the business posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

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.