Intel Corporation $INTC Shares Sold by KPP Advisory Services LLC

by · The Cerbat Gem

KPP Advisory Services LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 40.1% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,001 shares of the chip maker’s stock after selling 6,688 shares during the period. KPP Advisory Services LLC’s holdings in Intel were worth $224,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of INTC. Oppenheimer Asset Management Inc. increased its position in Intel by 2.7% during the first quarter. Oppenheimer Asset Management Inc. now owns 149,957 shares of the chip maker’s stock worth $3,406,000 after purchasing an additional 3,962 shares during the last quarter. Valmark Advisers Inc. acquired a new stake in Intel during the first quarter worth about $203,000. Legacy Advisors LLC increased its position in Intel by 24.5% during the first quarter. Legacy Advisors LLC now owns 12,692 shares of the chip maker’s stock worth $288,000 after purchasing an additional 2,500 shares during the last quarter. Archford Capital Strategies LLC acquired a new stake in Intel during the first quarter worth about $489,000. Finally, Spire Wealth Management increased its position in Intel by 156.3% during the first quarter. Spire Wealth Management now owns 64,901 shares of the chip maker’s stock worth $1,474,000 after purchasing an additional 39,581 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Up 3.4%

NASDAQ INTC opened at $38.16 on Friday. The firm has a 50 day simple moving average of $30.10 and a 200-day simple moving average of $24.19. 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 $39.65. The firm has a market cap of $167.03 billion, a price-to-earnings ratio of -8.00 and a beta of 1.33.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. During the same quarter last year, the firm posted ($0.46) earnings per share. The business’s revenue for the quarter was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research firms recently issued reports on INTC. Bank of America restated an “underperform” rating and set a $34.00 price objective on shares of Intel in a research report on Monday, October 13th. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a research note on Thursday, October 2nd. Northland Securities increased their target price on shares of Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Finally, KeyCorp reaffirmed a “sector weight” rating on shares of Intel in a research note on Monday. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Reduce” and an average target price of $29.26.

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About Intel

(Free Report)

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.

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