Intel Corporation $INTC Shares Sold by Focus Financial Network Inc.

Focus Financial Network Inc. trimmed its stake in Intel Corporation (NASDAQ:INTC) by 21.7% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,223 shares of the chip maker’s stock after selling 3,103 shares during the quarter. Focus Financial Network Inc.’s holdings in Intel were worth $251,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the stock. Vise Technologies Inc. increased its stake in Intel by 56.7% in the fourth quarter. Vise Technologies Inc. now owns 29,785 shares of the chip maker’s stock valued at $597,000 after purchasing an additional 10,774 shares during the last quarter. Forum Financial Management LP grew its position in Intel by 11.3% during the fourth quarter. Forum Financial Management LP now owns 81,899 shares of the chip maker’s stock valued at $1,642,000 after acquiring an additional 8,289 shares during the period. Vermillion Wealth Management Inc. purchased a new stake in Intel during the fourth quarter valued at about $27,000. Putney Financial Group LLC purchased a new stake in Intel during the fourth quarter valued at about $62,000. Finally, Ameriflex Group Inc. purchased a new stake in Intel during the fourth quarter valued at about $139,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Stock Down 3.2%

INTC opened at $29.58 on Monday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $32.38. 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 stock has a market cap of $129.47 billion, a P/E ratio of -6.20 and a beta of 1.23. The stock’s 50 day moving average price is $23.29 and its 200 day moving average price is $22.02.

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

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. DZ Bank reaffirmed a “sell” rating on shares of Intel in a research report on Friday. Barclays upped their target price on Intel from $19.00 to $25.00 and gave the stock an “equal weight” rating in a research report on Friday. UBS Group upped their target price on Intel from $25.00 to $35.00 and gave the stock a “neutral” rating in a research report on Friday. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of Intel in a research report on Tuesday, August 19th. Finally, JPMorgan Chase & Co. reaffirmed a “sell” rating and issued a $21.00 target price on shares of Intel in a research report on Friday. Two equities research analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has a consensus rating of “Reduce” and an average price target of $24.27.

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.