Intel Corporation $INTC Shares Sold by Optimum Investment Advisors

Optimum Investment Advisors decreased its position in shares of Intel Corporation (NASDAQ:INTC) by 17.5% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,648 shares of the chip maker’s stock after selling 3,734 shares during the quarter. Optimum Investment Advisors’ holdings in Intel were worth $395,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Brighton Jones LLC lifted its stake in Intel by 40.2% during the 2nd quarter. Brighton Jones LLC now owns 186,750 shares of the chip maker’s stock valued at $4,183,000 after acquiring an additional 53,521 shares during the period. AG2R LA Mondiale Gestion D Actifs lifted its stake 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 valued at $3,686,000 after acquiring an additional 3,308 shares during the period. Focus Partners Advisor Solutions LLC lifted its stake in Intel by 60.2% during the 2nd quarter. Focus Partners Advisor Solutions LLC now owns 113,425 shares of the chip maker’s stock valued at $2,541,000 after acquiring an additional 42,629 shares during the period. State of New Jersey Common Pension Fund D lifted its stake in Intel by 0.5% during the 2nd 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 acquiring an additional 6,894 shares during the period. Finally, CNB Bank lifted its stake in Intel by 17.5% during the 2nd quarter. CNB Bank now owns 4,589 shares of the chip maker’s stock valued at $103,000 after acquiring an additional 683 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

INTC has been the subject of several research reports. Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. Citigroup reaffirmed a “sell” rating and set a $29.00 target price (up from $24.00) on shares of Intel in a report on Friday, September 19th. Cantor Fitzgerald raised their price objective on Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a report on Monday, October 20th. Susquehanna raised their price objective on Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a report on Friday. Finally, Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Two investment analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Reduce” and an average target price of $33.10.

Intel Trading Up 0.3%

NASDAQ:INTC opened at $38.28 on Friday. The stock has a 50-day simple moving average of $30.37 and a 200-day simple moving average of $24.37. The stock has a market cap of $167.55 billion, a P/E ratio of 3,831.83 and a beta of 1.33. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $41.12. 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 (NASDAQ:INTC) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion during the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.77% and a net margin of 0.37%.The business’s quarterly revenue was up 3.0% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel Company 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.