Nisa Investment Advisors LLC Sells 388,326 Shares of Intel Corporation $INTC

Nisa Investment Advisors LLC trimmed its stake in shares of Intel Corporation (NASDAQ:INTC) by 25.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,122,220 shares of the chip maker’s stock after selling 388,326 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Intel were worth $25,138,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently made changes to their positions in INTC. Nuveen LLC bought a new position in Intel during the 1st quarter worth approximately $538,430,000. Kingstone Capital Partners Texas LLC bought a new position in Intel during the second quarter worth $345,245,000. Price T Rowe Associates Inc. MD raised its stake in Intel by 99.8% during the first quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after buying an additional 14,901,457 shares during the last quarter. Goldman Sachs Group Inc. raised its stake in Intel by 133.3% during the first quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock worth $426,009,000 after buying an additional 10,719,274 shares during the last quarter. Finally, Assenagon Asset Management S.A. raised its position in shares of Intel by 86.4% in the 2nd quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock worth $508,593,000 after acquiring an additional 10,523,590 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Trading Up 0.3%

NASDAQ INTC opened at $38.28 on Monday. The company has a market cap of $167.55 billion, a price-to-earnings ratio of 3,831.83 and a beta of 1.33. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $41.12. The business has a 50 day moving average price of $30.37 and a 200-day moving average price of $24.39. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last announced 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 analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. Intel’s quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several research analysts have recently weighed in on the company. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a research report on Thursday, October 2nd. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a report on Friday. DZ Bank reiterated a “sell” rating on shares of Intel in a report on Friday. Susquehanna lifted their price objective on shares of Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research note on Friday. Finally, JPMorgan Chase & Co. lifted their price objective on shares of Intel from $21.00 to $30.00 and gave the company an “underweight” rating in a research note on Friday. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently 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.