KMG Fiduciary Partners LLC cut its stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 20.0% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,694 shares of the chip maker’s stock after selling 7,403 shares during the quarter. KMG Fiduciary Partners LLC’s holdings in Intel were worth $4,146,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Financially Speaking Inc raised its position in Intel by 69.2% during the 4th 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 last quarter. Financial Life Planners purchased a new stake in shares of Intel in the first quarter valued at about $25,000. Legacy Bridge LLC purchased a new stake in shares of Intel in the fourth quarter valued at about $26,000. Swiss RE Ltd. acquired a new position in shares of Intel during the fourth quarter worth about $29,000. Finally, Osbon Capital Management LLC purchased a new position in Intel during the fourth quarter worth about $30,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.
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.
Analyst Ratings Changes
Read Our Latest Analysis on Intel
Intel Stock Down 4.1%
Intel stock opened at $97.52 on Tuesday. Intel Corporation has a fifty-two week low of $20.44 and a fifty-two week high of $142.35. The firm has a market capitalization of $491.89 billion, a price-to-earnings ratio of -46.22 and a beta of 2.22. The stock’s fifty day moving average is $110.78 and its two-hundred day moving average is $82.10. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60.
Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the previous year, the company posted ($0.10) EPS. The business’s revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.
About Intel
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.
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