Intel Corporation $INTC Shares Sold by Kelly Lawrence W & Associates Inc. CA

Kelly Lawrence W & Associates Inc. CA decreased its holdings in Intel Corporation (NASDAQ:INTC) by 16.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,785 shares of the chip maker’s stock after selling 2,100 shares during the quarter. Kelly Lawrence W & Associates Inc. CA’s holdings in Intel were worth $245,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in INTC. N.E.W. Advisory Services LLC acquired a new position in Intel in the 1st quarter worth approximately $25,000. Vermillion Wealth Management Inc. acquired a new position in Intel in the 4th quarter worth approximately $27,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in Intel in the 1st quarter worth approximately $27,000. LFA Lugano Financial Advisors SA acquired a new position in Intel in the 1st quarter worth approximately $30,000. Finally, Olde Wealth Management LLC acquired a new position in Intel in the 1st quarter worth approximately $31,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the subject of a number of recent analyst reports. UBS Group raised their price objective on shares of Intel from $21.00 to $25.00 and gave the stock a “neutral” rating in a research note on Monday, July 14th. Benchmark reaffirmed a “hold” rating on shares of Intel in a research note on Friday, July 25th. JPMorgan Chase & Co. raised their price objective on shares of Intel from $20.00 to $21.00 and gave the stock an “underweight” rating in a research note on Friday, July 25th. Citigroup reissued a “hold” rating on shares of Intel in a research note on Tuesday, July 8th. Finally, Wall Street Zen lowered shares of Intel from a “hold” rating to a “sell” rating in a research note on Saturday, July 26th. One investment analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and five have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $22.17.

Intel Trading Down 0.2%

Shares of NASDAQ:INTC opened at $23.50 on Friday. The firm has a fifty day moving average of $22.05 and a two-hundred day moving average of $21.66. The firm has a market capitalization of $102.86 billion, a P/E ratio of -4.93 and a beta of 1.22. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $27.55. 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 (NASDAQ:INTC) last issued its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The company had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company’s quarterly revenue was up .5% on a year-over-year basis. During the same period last year, the business earned $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, equities 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.