KPP Advisory Services LLC Cuts Stock Position in Intel Corporation $INTC

KPP Advisory Services LLC trimmed its position in Intel Corporation (NASDAQ:INTC) by 40.1% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,001 shares of the chip maker’s stock after selling 6,688 shares during the period. KPP Advisory Services LLC’s holdings in Intel were worth $224,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of INTC. Vanguard Group Inc. lifted its stake in shares of Intel by 2.2% in the 1st quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after acquiring an additional 8,291,233 shares during the period. Northern Trust Corp increased its stake in shares of Intel by 0.3% during the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after acquiring an additional 158,288 shares during the period. Invesco Ltd. raised its holdings in Intel by 1.3% during the first quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock worth $991,316,000 after purchasing an additional 562,246 shares in the last quarter. Amundi raised its holdings in Intel by 22.0% during the first quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after purchasing an additional 6,829,690 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its position in Intel by 3.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after purchasing an additional 1,086,836 shares during the period. 64.53% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the company. UBS Group boosted their target price on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research report on Monday. Northland Securities increased their price objective on Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Barclays raised their target price on Intel from $19.00 to $25.00 and gave the company an “equal weight” rating in a report on Friday, September 19th. Mizuho upped their price target on shares of Intel from $22.00 to $23.00 and gave the stock a “neutral” rating in a research note on Thursday, July 3rd. Finally, Deutsche Bank Aktiengesellschaft raised their price objective on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research note on Monday, September 29th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Reduce” and an average target price of $26.40.

Intel Price Performance

Shares of NASDAQ:INTC opened at $36.59 on Tuesday. Intel Corporation has a one year low of $17.67 and a one year high of $38.68. The stock has a market cap of $160.15 billion, a PE ratio of -7.67 and a beta of 1.33. The business’s fifty day moving average price is $25.79 and its two-hundred day moving average price is $22.86. 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 issued its quarterly earnings data 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). The company 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 firm’s revenue was up .5% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts forecast that Intel Corporation will post -0.11 EPS 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.