Copperwynd Financial LLC Sells 6,100 Shares of Intel Corporation $INTC

Copperwynd Financial LLC lessened its stake in shares of Intel Corporation (NASDAQ:INTC) by 16.3% during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 31,316 shares of the chip maker’s stock after selling 6,100 shares during the period. Copperwynd Financial LLC’s holdings in Intel were worth $701,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of the stock. Maryland State Retirement & Pension System lifted its position in Intel by 4.6% in the second quarter. Maryland State Retirement & Pension System now owns 212,406 shares of the chip maker’s stock worth $4,758,000 after buying an additional 9,394 shares during the last quarter. Ignite Planners LLC bought a new stake in Intel in the second quarter worth $220,000. Kidder Stephen W lifted its position in Intel by 6.6% in the second quarter. Kidder Stephen W now owns 21,050 shares of the chip maker’s stock worth $472,000 after buying an additional 1,310 shares during the last quarter. Lakeshore Capital Group Inc. lifted its position in Intel by 67.9% in the second quarter. Lakeshore Capital Group Inc. now owns 20,627 shares of the chip maker’s stock worth $462,000 after buying an additional 8,341 shares during the last quarter. Finally, Shell Asset Management Co. lifted its position in Intel by 124.0% in the second quarter. Shell Asset Management Co. now owns 93,577 shares of the chip maker’s stock worth $2,096,000 after buying an additional 51,801 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on INTC. DZ Bank restated a “sell” rating on shares of Intel in a research report on Friday, September 19th. Cantor Fitzgerald increased their price target on Intel from $26.00 to $36.00 and gave the stock a “neutral” rating in a report on Friday, September 19th. Mizuho increased their price target on Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a report on Thursday, July 3rd. UBS Group increased their price target on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday. Finally, Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a report on Monday, September 22nd. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Reduce” and an average target price of $26.30.

Intel Trading Up 0.7%

INTC opened at $37.43 on Thursday. The stock’s fifty day moving average is $26.46 and its two-hundred day moving average is $23.06. The company has a market capitalization of $163.83 billion, a P/E ratio of -7.85 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $38.68. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company’s revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Analysts forecast that Intel Corporation will post -0.11 earnings per share 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.