Copperwynd Financial LLC Sells 6,100 Shares of Intel Corporation $INTC

Copperwynd Financial LLC lowered its stake in shares of Intel Corporation (NASDAQ:INTC) by 16.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,316 shares of the chip maker’s stock after selling 6,100 shares during the quarter. Copperwynd Financial LLC’s holdings in Intel were worth $701,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Vanguard Group Inc. increased its position in Intel by 2.2% during the first 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 holdings in Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock valued at $1,043,975,000 after buying an additional 158,288 shares during the period. Invesco Ltd. increased its holdings in Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after buying an additional 562,246 shares during the period. Amundi increased its holdings in Intel by 22.0% in the 1st quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock valued at $849,606,000 after buying an additional 6,829,690 shares during the period. Finally, Charles Schwab Investment Management Inc. increased its holdings in Intel by 3.2% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after buying an additional 1,086,836 shares during the period. Institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on INTC. Northland Securities boosted their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Benchmark raised shares of Intel from a “hold” rating to a “buy” rating and set a $43.00 price target on the stock in a report on Friday, September 19th. Loop Capital began coverage on shares of Intel in a report on Monday, July 21st. They issued a “hold” rating and a $25.00 price target on the stock. Cantor Fitzgerald boosted their price target on shares of Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a report on Friday, September 19th. Finally, Needham & Company LLC reissued a “hold” rating on shares of Intel in a report on Friday, July 25th. Two research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have given a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus target price of $26.30.

Intel Price Performance

Shares of Intel stock opened at $37.43 on Thursday. The stock has a 50 day moving average of $26.46 and a 200 day moving average of $23.06. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $38.68. The firm has a market cap of $163.83 billion, a PE ratio of -7.85 and a beta of 1.33. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts’ consensus estimates 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 firm had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the previous year, the company posted $0.02 earnings per share. Intel’s quarterly revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts expect 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.