Koss Olinger Consulting LLC Sells 792 Shares of Intel Corporation $INTC

Koss Olinger Consulting LLC trimmed its stake in Intel Corporation (NASDAQ:INTC) by 3.9% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,338 shares of the chip maker’s stock after selling 792 shares during the quarter. Koss Olinger Consulting LLC’s holdings in Intel were worth $433,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in INTC. Transcend Capital Advisors LLC lifted its holdings in shares of Intel by 3.4% during the first quarter. Transcend Capital Advisors LLC now owns 19,529 shares of the chip maker’s stock valued at $444,000 after purchasing an additional 645 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its holdings in shares of Intel by 0.5% during the first quarter. Allspring Global Investments Holdings LLC now owns 249,611 shares of the chip maker’s stock valued at $5,504,000 after purchasing an additional 1,153 shares in the last quarter. Golden State Wealth Management LLC lifted its holdings in shares of Intel by 67.1% during the first quarter. Golden State Wealth Management LLC now owns 6,064 shares of the chip maker’s stock valued at $138,000 after purchasing an additional 2,434 shares in the last quarter. Capital Advisors Wealth Management LLC bought a new position in shares of Intel during the first quarter valued at $207,000. Finally, KBC Group NV lifted its holdings in shares of Intel by 24.8% during the first quarter. KBC Group NV now owns 1,454,810 shares of the chip maker’s stock valued at $33,039,000 after purchasing an additional 288,649 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Intel Stock Performance

Shares of INTC opened at $39.54 on Tuesday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The business has a 50-day simple moving average of $30.69 and a two-hundred day simple moving average of $24.51. The stock has a market cap of $173.07 billion, a price-to-earnings ratio of 3,957.96 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $41.12.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 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 0.75% and a net margin of 0.37%.The business’s quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the business posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

A number of research analysts have recently issued reports on the company. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report on Friday. Hsbc Global Res downgraded Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Barclays upped their price objective on Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a research report on Friday. Deutsche Bank Aktiengesellschaft upped their price objective on Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research report on Monday, September 29th. Finally, Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a research report on Monday, September 22nd. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat, Intel presently has a consensus rating of “Reduce” and a consensus target price of $33.65.

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.