Intel Corporation $INTC Shares Sold by Koshinski Asset Management Inc.

Koshinski Asset Management Inc. trimmed its position in Intel Corporation (NASDAQ:INTC) by 4.1% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,468 shares of the chip maker’s stock after selling 611 shares during the period. Koshinski Asset Management Inc.’s holdings in Intel were worth $324,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. N.E.W. Advisory Services LLC acquired a new stake in Intel in the first quarter valued at approximately $25,000. HFM Investment Advisors LLC acquired a new stake in Intel in the first quarter valued at approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Intel in the first quarter valued at approximately $27,000. West Branch Capital LLC purchased a new position in shares of Intel in the second quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in shares of Intel in the first quarter worth $30,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Trading Up 2.9%

Shares of Intel stock opened at $38.10 on Tuesday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The firm has a fifty day moving average price of $29.19 and a 200 day moving average price of $23.87. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $39.65. The stock has a market cap of $166.76 billion, a PE ratio of -7.99 and a beta of 1.33.

Intel (NASDAQ:INTC) last issued its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. During the same period last year, the business earned $0.02 EPS. The company’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on INTC shares. Roth Capital reaffirmed a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Thursday, September 18th. KeyCorp reaffirmed a “sector weight” rating on shares of Intel in a report on Monday. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, September 19th. Rosenblatt Securities reaffirmed a “sell” rating and issued a $14.00 price target on shares of Intel in a report on Friday, July 25th. Finally, Sanford C. Bernstein reaffirmed a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and an average price target of $29.22.

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.