McGinn Penninger Investment Management Inc. Trims Holdings in Intel Corporation $INTC

McGinn Penninger Investment Management Inc. lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 1.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 101,321 shares of the chip maker’s stock after selling 1,980 shares during the period. Intel comprises about 1.4% of McGinn Penninger Investment Management Inc.’s holdings, making the stock its 25th largest holding. McGinn Penninger Investment Management Inc.’s holdings in Intel were worth $2,270,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in INTC. Corton Capital Inc. bought a new position in Intel during the 2nd quarter valued at approximately $666,000. Seelaus Asset Management LLC raised its position in shares of Intel by 39.8% in the 2nd quarter. Seelaus Asset Management LLC now owns 16,852 shares of the chip maker’s stock worth $377,000 after acquiring an additional 4,800 shares in the last quarter. Machina Capital S.A.S. purchased a new stake in shares of Intel in the 2nd quarter worth approximately $374,000. Intellectus Partners LLC grew its stake in shares of Intel by 31.3% in the 2nd quarter. Intellectus Partners LLC now owns 19,191 shares of the chip maker’s stock worth $430,000 after buying an additional 4,576 shares during the last quarter. Finally, State of Michigan Retirement System grew its stake in shares of Intel by 2.5% in the 2nd quarter. State of Michigan Retirement System now owns 1,599,983 shares of the chip maker’s stock worth $35,840,000 after buying an additional 39,500 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

NASDAQ:INTC opened at $39.50 on Tuesday. Intel Corporation has a one year low of $17.67 and a one year high of $42.48. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market cap of $172.89 billion, a price-to-earnings ratio of 3,953.95 and a beta of 1.33. The firm’s fifty day moving average is $32.31 and its two-hundred day moving average is $25.28.

Intel (NASDAQ:INTC) last posted its quarterly earnings data 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 analysts’ expectations of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business’s revenue was up 3.0% compared to the same quarter last year. During the same period in the previous year, the business earned ($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.

Wall Street Analyst Weigh In

INTC has been the topic of several recent analyst reports. Rosenblatt Securities increased their target price on Intel from $14.00 to $25.00 and gave the company a “sell” rating in a research note on Friday, October 24th. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. TD Cowen lifted their target price on Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a report on Friday, October 24th. Erste Group Bank raised Intel from a “sell” rating to a “hold” rating in a research note on Monday, September 22nd. Finally, New Street Research boosted their price objective on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. One equities research analyst has rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Reduce” and an average price target of $34.18.

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.