Intel Corporation $INTC Shares Sold by Intrinsic Value Partners LLC

Intrinsic Value Partners LLC reduced its position in Intel Corporation (NASDAQ:INTC) by 63.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,873 shares of the chip maker’s stock after selling 16,837 shares during the period. Intrinsic Value Partners LLC’s holdings in Intel were worth $221,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently made changes to their positions in the company. Nuveen LLC acquired a new position in Intel during the first quarter worth $538,430,000. Kingstone Capital Partners Texas LLC acquired a new position in Intel during the second quarter worth $345,245,000. Price T Rowe Associates Inc. MD raised its position in Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after acquiring an additional 14,901,457 shares during the period. Goldman Sachs Group Inc. raised its position in Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after acquiring an additional 10,719,274 shares during the period. Finally, Assenagon Asset Management S.A. raised its position in Intel by 86.4% during the second quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after acquiring an additional 10,523,590 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Down 1.3%

Shares of INTC opened at $36.83 on Friday. 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 Corporation has a 12-month low of $17.67 and a 12-month high of $38.08. The firm has a 50-day moving average price of $25.47 and a 200 day moving average price of $22.80. The firm has a market capitalization of $161.20 billion, a P/E ratio of -7.72 and a beta of 1.33.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (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 analysts’ expectations of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company’s revenue for the quarter was up .5% compared to the same quarter last year. During the same period in the prior year, the company posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on INTC shares. Roth Capital restated a “neutral” rating and set a $30.00 price objective on shares of Intel in a research report on Thursday, September 18th. New Street Research increased their target price on shares of Intel from $23.00 to $32.00 in a research report on Friday, September 19th. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, September 19th. Weiss Ratings reiterated a “sell (d)” rating on shares of Intel in a research report on Saturday, September 27th. Finally, Loop Capital started coverage on shares of Intel in a research report on Monday, July 21st. They issued a “hold” rating and a $25.00 target price for the company. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus price target of $26.19.

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.