Intel Corporation $INTC Stock Holdings Lessened by IFG Advisory LLC

IFG Advisory LLC trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 62.7% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 16,908 shares of the chip maker’s stock after selling 28,466 shares during the period. IFG Advisory LLC’s holdings in Intel were worth $379,000 at the end of the most recent reporting period.

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

Intel Trading Down 1.2%

Shares of NASDAQ:INTC opened at $39.50 on Tuesday. The stock has a market capitalization of $172.89 billion, a PE ratio of 3,953.95 and a beta of 1.33. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. The firm has a fifty day moving average price of $32.31 and a 200 day moving average price of $25.28. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same period in the prior year, the company posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Wall Street Analyst Weigh In

INTC has been the topic of several research analyst reports. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research report on Wednesday, October 8th. Barclays boosted their price target on shares of Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a report on Friday, October 24th. Susquehanna boosted their price target on shares of Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Evercore ISI boosted their price target on shares of Intel from $23.00 to $41.10 in a report on Friday, October 24th. Finally, DZ Bank restated a “sell” rating on shares of Intel in a report on Friday, October 24th. One research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Reduce” and an average target price of $34.18.

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.