Orca Investment Management LLC Has $1.16 Million Position in Intel Corporation $INTC

Orca Investment Management LLC lessened its position in Intel Corporation (NASDAQ:INTC) by 8.6% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 51,877 shares of the chip maker’s stock after selling 4,902 shares during the quarter. Orca Investment Management LLC’s holdings in Intel were worth $1,162,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. CX Institutional lifted its position in shares of Intel by 149.3% in the first quarter. CX Institutional now owns 19,045 shares of the chip maker’s stock worth $433,000 after purchasing an additional 11,405 shares in the last quarter. Focus Financial Network Inc. increased its stake in Intel by 28.4% in the 1st quarter. Focus Financial Network Inc. now owns 14,326 shares of the chip maker’s stock valued at $325,000 after buying an additional 3,165 shares during the last quarter. Simon Quick Advisors LLC bought a new stake in Intel during the 1st quarter worth about $305,000. Everhart Financial Group Inc. bought a new stake in Intel during the 1st quarter worth about $562,000. Finally, CVA Family Office LLC grew its holdings in shares of Intel by 62.5% in the 1st quarter. CVA Family Office LLC now owns 4,319 shares of the chip maker’s stock valued at $98,000 after acquiring an additional 1,661 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Analyst Ratings Changes

INTC has been the subject of several analyst reports. Sanford C. Bernstein restated a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. Needham & Company LLC restated a “hold” rating on shares of Intel in a report on Friday, July 25th. Cantor Fitzgerald raised their price objective on Intel from $26.00 to $36.00 and gave the company a “neutral” rating in a report on Friday, September 19th. JPMorgan Chase & Co. restated a “sell” rating and issued a $21.00 price objective on shares of Intel in a report on Friday, September 19th. Finally, Erste Group Bank upgraded Intel from a “sell” rating to a “hold” rating in a report on Monday, September 22nd. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Reduce” and an average target price of $26.63.

Intel Trading Down 3.6%

Shares of NASDAQ:INTC opened at $36.44 on Friday. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $39.65. The company has a market capitalization of $159.49 billion, a P/E ratio of -7.64 and a beta of 1.33. The company has a 50-day simple moving average of $27.17 and a 200 day simple moving average of $23.24. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24.

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 the consensus estimate of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. During the same quarter last year, the business posted $0.02 earnings per share. The company’s revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.

Intel 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.