CVA Family Office LLC Has $80,000 Position in Intel Corporation $INTC

CVA Family Office LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 17.8% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,552 shares of the chip maker’s stock after selling 767 shares during the quarter. CVA Family Office LLC’s holdings in Intel were worth $80,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. AG2R LA Mondiale Gestion D Actifs grew its holdings in Intel by 2.1% during the 2nd quarter. AG2R LA Mondiale Gestion D Actifs now owns 164,556 shares of the chip maker’s stock worth $3,686,000 after acquiring an additional 3,308 shares during the last quarter. Focus Partners Advisor Solutions LLC lifted its position in shares of Intel by 60.2% during the second quarter. Focus Partners Advisor Solutions LLC now owns 113,425 shares of the chip maker’s stock worth $2,541,000 after purchasing an additional 42,629 shares in the last quarter. State of New Jersey Common Pension Fund D grew its stake in shares of Intel by 0.5% during the second quarter. State of New Jersey Common Pension Fund D now owns 1,462,777 shares of the chip maker’s stock valued at $32,766,000 after purchasing an additional 6,894 shares during the last quarter. CNB Bank increased its holdings in shares of Intel by 17.5% in the second quarter. CNB Bank now owns 4,589 shares of the chip maker’s stock valued at $103,000 after purchasing an additional 683 shares in the last quarter. Finally, Lee Danner & Bass Inc. raised its position in Intel by 3.3% in the 2nd quarter. Lee Danner & Bass Inc. now owns 248,113 shares of the chip maker’s stock worth $5,558,000 after purchasing an additional 7,963 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent research reports. Barclays increased their price objective on Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a research report on Friday. TD Cowen lifted their price objective on Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a research report on Friday. Stifel Nicolaus boosted their price objective on Intel from $21.00 to $24.50 and gave the stock a “hold” rating in a report on Monday, July 21st. Mizuho raised their target price on shares of Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a research note on Friday. Finally, Susquehanna boosted their price target on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research note on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Reduce” and a consensus target price of $33.65.

Intel Price Performance

Intel stock opened at $38.28 on Monday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The firm has a market capitalization of $167.55 billion, a P/E ratio of 3,831.83 and a beta of 1.33. The business has a 50-day moving average of $30.37 and a 200-day moving average of $24.39. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $41.12.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter last year, the firm earned ($0.46) EPS. Intel’s quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities 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.