Interchange Capital Partners LLC Lowers Stock Holdings in Intel Corporation $INTC

Interchange Capital Partners LLC reduced its stake in Intel Corporation (NASDAQ:INTC) by 43.7% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 18,913 shares of the chip maker’s stock after selling 14,710 shares during the quarter. Interchange Capital Partners LLC’s holdings in Intel were worth $424,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Bessemer Group Inc. boosted its stake in shares of Intel by 55.8% in the first quarter. Bessemer Group Inc. now owns 98,340 shares of the chip maker’s stock valued at $2,232,000 after buying an additional 35,239 shares in the last quarter. Western Wealth Management LLC boosted its stake in shares of Intel by 57.6% in the first quarter. Western Wealth Management LLC now owns 21,207 shares of the chip maker’s stock valued at $482,000 after buying an additional 7,750 shares in the last quarter. Transcend Capital Advisors LLC boosted its stake in shares of Intel by 3.4% in the first quarter. Transcend Capital Advisors LLC now owns 19,529 shares of the chip maker’s stock valued at $444,000 after buying an additional 645 shares in the last quarter. Allspring Global Investments Holdings LLC boosted its stake in shares of Intel by 0.5% in the first quarter. Allspring Global Investments Holdings LLC now owns 249,611 shares of the chip maker’s stock valued at $5,504,000 after buying an additional 1,153 shares in the last quarter. Finally, Golden State Wealth Management LLC boosted its stake in shares of Intel by 67.1% in the first quarter. Golden State Wealth Management LLC now owns 6,064 shares of the chip maker’s stock valued at $138,000 after buying an additional 2,434 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Performance

Shares of INTC stock opened at $38.28 on Monday. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $41.12. The stock has a market cap of $167.55 billion, a PE ratio of 3,831.83 and a beta of 1.33. The stock has a fifty day moving average price of $30.37 and a 200 day moving average price of $24.39. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the prior year, the business earned ($0.46) earnings per share. The business’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on INTC shares. Hsbc Global Res downgraded Intel from a “hold” rating to a “moderate sell” rating in a research note on Tuesday, October 7th. Roth Capital lifted their price target on Intel from $30.00 to $40.00 and gave the company a “neutral” rating in a research note on Friday. Stifel Nicolaus lifted their price target on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research note on Monday, July 21st. Morgan Stanley lifted their price objective on Intel from $23.00 to $36.00 and gave the stock an “equal weight” rating in a report on Monday, October 20th. Finally, New Street Research lifted their price objective on Intel from $23.00 to $32.00 in a report on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and eight have assigned a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Reduce” and a consensus price target of $33.65.

About Intel

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.