Exencial Wealth Advisors LLC Reduces Stake in Intel Corporation $INTC

Exencial Wealth Advisors LLC lessened its stake in shares of Intel Corporation (NASDAQ:INTC) by 86.4% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,863 shares of the chip maker’s stock after selling 132,687 shares during the period. Exencial Wealth Advisors LLC’s holdings in Intel were worth $467,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the company. Cullen Frost Bankers Inc. increased its position in Intel by 5.5% during the second quarter. Cullen Frost Bankers Inc. now owns 89,111 shares of the chip maker’s stock worth $1,996,000 after purchasing an additional 4,656 shares during the last quarter. Jackson Thornton Wealth Management LLC acquired a new position in shares of Intel in the second quarter valued at approximately $310,000. LGT Financial Advisors LLC increased its stake in Intel by 93.9% during the 2nd quarter. LGT Financial Advisors LLC now owns 1,799 shares of the chip maker’s stock worth $40,000 after buying an additional 871 shares during the period. Klingman & Associates LLC lifted its holdings in Intel by 8.5% during the 2nd quarter. Klingman & Associates LLC now owns 25,698 shares of the chip maker’s stock worth $576,000 after buying an additional 2,016 shares in the last quarter. Finally, Drive Wealth Management LLC purchased a new position in Intel in the 2nd quarter valued at approximately $203,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Up 3.4%

INTC opened at $38.16 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 52 week low of $17.67 and a 52 week high of $39.65. The business’s 50 day moving average is $30.10 and its two-hundred day moving average is $24.19. The firm has a market cap of $167.03 billion, a price-to-earnings ratio of -8.00 and a beta of 1.33.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same period last year, the firm posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, research analysts predict that Intel Corporation will post -0.11 EPS for the current year.

Analyst Ratings Changes

INTC has been the topic of several analyst reports. KeyCorp reiterated a “sector weight” rating on shares of Intel in a research note on Monday. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, July 25th. Rosenblatt Securities reaffirmed a “sell” rating and issued a $14.00 price target on shares of Intel in a research report on Friday, July 25th. Benchmark raised Intel from a “hold” rating to a “buy” rating and set a $43.00 price objective for the company in a research report on Friday, September 19th. Finally, Wall Street Zen upgraded shares of Intel from a “sell” rating to a “hold” rating in a research note on Saturday, September 13th. 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 company. According to MarketBeat, Intel has a consensus rating of “Reduce” and an average price target of $29.26.

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.