Intel Corporation $INTC Shares Sold by KPP Advisory Services LLC

KPP Advisory Services LLC cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 40.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,001 shares of the chip maker’s stock after selling 6,688 shares during the quarter. KPP Advisory Services LLC’s holdings in Intel were worth $224,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Verdence Capital Advisors LLC boosted its holdings in shares of Intel by 1.1% in the 1st quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock valued at $1,037,000 after purchasing an additional 486 shares during the last quarter. Independent Wealth Network Inc. raised its position in shares of Intel by 5.2% in the 2nd quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock worth $222,000 after buying an additional 490 shares during the period. Cary Street Partners Investment Advisory LLC boosted its holdings in Intel by 23.1% in the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock valued at $59,000 after acquiring an additional 491 shares during the last quarter. one8zero8 LLC grew its position in Intel by 4.2% during the first quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock valued at $280,000 after acquiring an additional 500 shares during the period. Finally, Indiana Trust & Investment Management Co grew its position in Intel by 8.4% during the first quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock valued at $147,000 after acquiring an additional 500 shares during the period. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance

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

Intel (NASDAQ:INTC) last issued its quarterly earnings data 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 firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business’s quarterly revenue was up .5% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the company. Loop Capital started coverage on Intel in a report on Monday, July 21st. They issued a “hold” rating and a $25.00 price objective on the stock. Deutsche Bank Aktiengesellschaft raised their price target on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a report on Monday, September 29th. Northland Securities boosted their price objective on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Wall Street Zen raised shares of Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Finally, JPMorgan Chase & Co. restated a “sell” rating and set a $21.00 target price on shares of Intel in a report on Friday, September 19th. Two investment 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 company’s stock. According to MarketBeat, Intel has a consensus rating of “Reduce” and a consensus price target of $26.40.

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.