Intel Corporation $INTC Shares Sold by Krilogy Financial LLC

Krilogy Financial LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC) by 38.2% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,390 shares of the chip maker’s stock after selling 20,624 shares during the quarter. Krilogy Financial LLC’s holdings in Intel were worth $4,662,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Beaird Harris Wealth Management LLC boosted its position in shares of Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 223 shares during the period. Carolina Wealth Advisors LLC increased its stake in Intel by 167.0% in the 2nd quarter. Carolina Wealth Advisors LLC now owns 267 shares of the chip maker’s stock worth $37,000 after purchasing an additional 167 shares in the last quarter. Ramsey Quantitative Systems acquired a new stake in Intel during the 2nd quarter worth about $50,000. Allied Private Wealth LLC purchased a new stake in Intel during the second quarter valued at about $68,000. Finally, Financial Life Planners purchased a new stake in Intel during the first quarter valued at about $25,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

INTC stock opened at $104.56 on Friday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a market cap of $527.40 billion, a P/E ratio of -49.55 and a beta of 2.22. The firm has a 50 day simple moving average of $110.19 and a 200 day simple moving average of $83.15. Intel Corporation has a 52 week low of $21.90 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion for the quarter, compared to analyst estimates 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 revenue for the quarter was up 25.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI and server growth are improving the outlook. Bank of America maintained a Buy rating, citing potential expansion in the CPU market and a 43% increase in server-chip pricing. Intel’s Q2 data-center and AI revenue reportedly rose 59%, helping drive overall revenue growth of roughly 25% year over year. Intel Stock Jumps as Bank of America Sees Bigger CPU Market
• Positive Sentiment: The $20 billion capital raise could fund Intel’s turnaround. Analysts view the upsized offering as providing capital to accelerate foundry expansion, increase production capacity and support AI-related investments. BofA characterized the financing as a sign of management’s confidence in the foundry business rather than solely a defensive balance-sheet move. Intel: BofA sees $20B raise fueling foundry and server CPU growth
• Positive Sentiment: CEO Lip-Bu Tan’s participation supports investor confidence. Tan and a family member agreed to invest $12 million in the offering, which market commentators interpreted as a personal vote of confidence in Intel’s AI-driven recovery and long-term strategy. Lip-Bu Tan Investing $12 Million of His Own Money into Intel Raise
• Neutral Sentiment: Intel is considering a return to the memory market. Management has indicated that memory products, including potential memory-CPU integration, could create additional growth opportunities amid tight chip supply. However, the strategy is preliminary and would place Intel against established leaders such as Micron and SK Hynix. Déjà Vu. Why Intel Is Eyeing a Return to Memory
• Negative Sentiment: The equity offering dilutes existing shareholders. Intel priced the upsized offering at $95 per share, increasing the share count and potentially reducing near-term EPS by approximately 4% to 5%. Investors remain focused on whether the new capital produces customer wins and profitable foundry growth. Intel upsizes stock offering to $20B, prices at $95
• Negative Sentiment: Competitive and valuation risks remain. Qualcomm’s potential threat to Intel’s laptop processor business, execution challenges in the foundry buildout and a stock price well above its longer-term average have limited enthusiasm among more cautious investors. The company must convert strong revenue momentum into sustainable earnings and cash flow.

Analyst Upgrades and Downgrades

INTC has been the topic of several analyst reports. Wolfe Research initiated coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “peer perform” rating on the stock. Jefferies Financial Group initiated coverage on shares of Intel in a research report on Thursday, June 11th. They issued a “buy” rating for the company. Mizuho decreased their price objective on shares of Intel from $135.00 to $109.00 and set a “neutral” rating for the company in a research note on Friday, July 24th. Daiwa Securities Group cut shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. Finally, Tigress Financial boosted their target price on shares of Intel from $66.00 to $118.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-two have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $107.85.

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.