Orca Investment Management LLC Has $1.16 Million Holdings in Intel Corporation $INTC

Orca Investment Management LLC reduced its holdings in Intel Corporation (NASDAQ:INTC) by 8.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,877 shares of the chip maker’s stock after selling 4,902 shares during the quarter. Orca Investment Management LLC’s holdings in Intel were worth $1,162,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of INTC. N.E.W. Advisory Services LLC acquired a new position in Intel during the 1st quarter worth $25,000. HFM Investment Advisors LLC acquired a new position in Intel during the 1st quarter worth $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel during the 1st quarter worth $27,000. West Branch Capital LLC acquired a new position in Intel during the 2nd quarter worth $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in Intel during the 1st quarter worth $30,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Price Performance

INTC opened at $36.44 on Friday. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $39.65. The company has a fifty day simple moving average of $27.17 and a 200 day simple moving average of $23.24. The stock has a market cap of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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 during the quarter, compared to the consensus estimate of $11.88 billion. During the same quarter in the prior year, the company earned $0.02 EPS. 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 year.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on INTC. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, September 19th. Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research report on Saturday, September 13th. TD Cowen upped their target price on shares of Intel from $20.00 to $35.00 and gave the company a “hold” rating in a research report on Friday. Loop Capital began coverage on shares of Intel in a research report on Monday, July 21st. They set a “hold” rating and a $25.00 target price for the company. Finally, Rosenblatt Securities reiterated a “sell” rating and set a $14.00 target price on shares of Intel in a research report on Friday, July 25th. Two research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have given a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $26.63.

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.