Intel Corporation $INTC Shares Sold by KMG Fiduciary Partners LLC

KMG Fiduciary Partners LLC reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 20.0% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,694 shares of the chip maker’s stock after selling 7,403 shares during the period. KMG Fiduciary Partners LLC’s holdings in Intel were worth $4,146,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in INTC. Financially Speaking Inc increased its stake in shares of Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after buying an additional 279 shares during the period. Financial Life Planners purchased a new position in Intel in the first quarter worth approximately $25,000. Legacy Bridge LLC purchased a new position in Intel in the fourth quarter worth approximately $26,000. Swiss RE Ltd. acquired a new position in Intel during the 4th quarter worth approximately $29,000. Finally, Osbon Capital Management LLC acquired a new position in Intel during the 4th quarter worth approximately $30,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the stock. Bank of America restated a “buy” rating and issued a $160.00 price objective on shares of Intel in a report on Tuesday, July 28th. Evercore set a $95.00 price target on Intel in a research note on Friday, April 24th. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Freedom Capital upgraded Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Finally, Citigroup raised Intel from a “positive” rating to a “buy” rating in a report on Thursday, July 23rd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Intel currently has an average rating of “Hold” and a consensus price target of $107.93.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel plans to use the proceeds to pursue growth in contract chip manufacturing, physical AI, purpose-built silicon, advanced packaging and external wafer production. Management said the capital raise is intended to support rising AI-related demand while preserving its investment-grade balance sheet. Intel plans $15 billion stock offering as AI demand accelerates
• Positive Sentiment: The funding could accelerate Intel’s foundry turnaround and expand manufacturing capacity at a time when customer demand is outpacing available production. Data-center revenue reportedly grew strongly in the latest quarter, reinforcing the strategic rationale for investment. Intel launches $15 billion share sale as turnaround rally lifts stock
• Positive Sentiment: Intel also highlighted ecosystem traction: Nanox.AI optimized medical-imaging software for Intel Core Ultra processors and the OpenVINO toolkit, supporting on-premise healthcare AI inference. The announcement is strategically positive but likely has limited near-term financial impact. Nanox.AI Optimizes Medical Imaging AI Framework for Intel Core Ultra Processors
• Neutral Sentiment: The offering comes after Intel’s latest quarterly results beat expectations, with revenue up year over year. However, investors are weighing improving operating trends against the company’s substantial investment requirements and ongoing losses.
• Negative Sentiment: Issuing up to $17.25 billion of new equity would dilute existing shareholders and signals that Intel needs significant external funding for its capital-intensive expansion. Investors are also questioning whether AI infrastructure spending will generate adequate returns. Intel Slips After Chipmaker Announces $15 Billion Stock Sale
• Negative Sentiment: The stock’s decline reflects near-term dilution and valuation concerns after its powerful rally, rather than a deterioration in reported demand. Technical selling may intensify if shares remain below key moving-average support.

Intel Price Performance

INTC stock opened at $97.52 on Tuesday. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $491.89 billion, a P/E ratio of -46.22 and a beta of 2.22. The business has a 50 day simple moving average of $110.78 and a 200-day simple moving average of $82.10. Intel Corporation has a twelve month low of $20.44 and a twelve month high of $142.35.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company’s quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the previous year, the company posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.

Intel Company Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.