KG&L Capital Management LLC Sells 1,968 Shares of Intel Corporation $INTC

KG&L Capital Management LLC reduced its holdings in shares of Intel Corporation (NASDAQ:INTC) by 18.4% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,703 shares of the chip maker’s stock after selling 1,968 shares during the quarter. KG&L Capital Management LLC’s holdings in Intel were worth $209,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in INTC. MassMutual Private Wealth & Trust FSB lifted its position in Intel by 79.1% during the first quarter. MassMutual Private Wealth & Trust FSB now owns 15,768 shares of the chip maker’s stock worth $358,000 after acquiring an additional 6,964 shares during the last quarter. Versant Capital Management Inc lifted its holdings in Intel by 19.9% during the 1st quarter. Versant Capital Management Inc now owns 6,693 shares of the chip maker’s stock worth $152,000 after purchasing an additional 1,110 shares during the last quarter. Moody National Bank Trust Division lifted its holdings in Intel by 32.2% during the 1st quarter. Moody National Bank Trust Division now owns 16,152 shares of the chip maker’s stock worth $367,000 after purchasing an additional 3,937 shares during the last quarter. Quent Capital LLC raised its stake in Intel by 21.9% in the 1st quarter. Quent Capital LLC now owns 3,535 shares of the chip maker’s stock worth $80,000 after purchasing an additional 634 shares in the last quarter. Finally, GAMMA Investing LLC boosted its holdings in Intel by 1,982.3% in the 1st quarter. GAMMA Investing LLC now owns 321,937 shares of the chip maker’s stock valued at $73,110,000 after purchasing an additional 306,476 shares during the period. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the stock. Seaport Res Ptn raised shares of Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. DZ Bank reaffirmed a “sell” rating on shares of Intel in a report on Friday, September 19th. Stifel Nicolaus upped their target price on Intel from $21.00 to $24.50 and gave the company a “hold” rating in a research report on Monday, July 21st. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of Intel in a research note on Tuesday, August 19th. Finally, Roth Capital reiterated a “neutral” rating and set a $30.00 price objective on shares of Intel in a research note on Thursday, September 18th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average target price of $25.90.

Intel Price Performance

INTC stock opened at $35.50 on Monday. The stock has a market cap of $155.38 billion, a price-to-earnings ratio of -7.44 and a beta of 1.23. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The company has a 50 day simple moving average of $24.17 and a 200 day simple moving average of $22.40. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $36.30.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share 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 the consensus estimate of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business’s quarterly revenue was up .5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal 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.