Intel Corporation $INTC Shares Sold by Sculati Wealth Management LLC

Sculati Wealth Management LLC trimmed its holdings in shares of Intel Corporation (NASDAQ:INTC) by 40.1% in the second quarter, HoldingsChannel.com reports. The institutional investor owned 12,463 shares of the chip maker’s stock after selling 8,340 shares during the period. Sculati Wealth Management LLC’s holdings in Intel were worth $279,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Westbourne Investments Inc. boosted its position in shares of Intel by 319.4% during the 1st quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after purchasing an additional 54,395 shares in the last quarter. Pacific Wealth Management acquired a new stake in shares of Intel in the second quarter valued at about $1,593,000. Econ Financial Services Corp purchased a new stake in Intel during the second quarter worth about $754,000. Y Intercept Hong Kong Ltd grew its position in Intel by 6,865.7% during the second quarter. Y Intercept Hong Kong Ltd now owns 1,151,425 shares of the chip maker’s stock worth $25,792,000 after buying an additional 1,134,895 shares during the period. Finally, First Bancorp Inc ME purchased a new position in Intel in the second quarter valued at about $207,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Price Performance

NASDAQ:INTC opened at $35.52 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $42.48. The firm has a market cap of $169.68 billion, a price-to-earnings ratio of 3,555.56 and a beta of 1.31. The company’s 50-day moving average is $34.63 and its two-hundred day moving average is $26.29. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38.

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

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on INTC shares. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. KeyCorp reiterated a “sector weight” rating on shares of Intel in a research report on Monday, October 20th. Loop Capital raised their price target on Intel from $25.00 to $40.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a research report on Thursday, October 2nd. Finally, Evercore ISI lifted their target price on shares of Intel from $23.00 to $41.10 in a research report on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Reduce” and a consensus target price of $34.84.

Intel Company 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.