Intel Corporation $INTC Stake Lowered by Krilogy Financial LLC

Key Points

• Krilogy Financial reduced its Intel stake by 38.2% in the second quarter, selling 20,624 shares and retaining 33,390 shares valued at approximately $4.66 million. Institutional investors collectively own 64.53% of Intel.
• Intel reported stronger-than-expected quarterly results, with adjusted EPS of $0.42 versus the $0.21 consensus and revenue of $16.13 billion, up 25.2% year over year. Growth in data-center and AI revenue, along with a planned $20 billion capital raise, is supporting the company’s turnaround efforts.
• Despite improved growth prospects, Intel faces dilution from the equity offering, competitive pressure and execution risks in its foundry business. Analysts maintain a consensus “Hold” rating with an average price target of $107.85.

Krilogy Financial LLC trimmed its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 38.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 33,390 shares of the chip maker's stock after selling 20,624 shares during the quarter. Krilogy Financial LLC's holdings in Intel were worth $4,662,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in INTC. Financially Speaking Inc increased its position in Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after buying an additional 279 shares during the period. Financial Life Planners acquired a new position in shares of Intel during the first quarter valued at $25,000. Swiss RE Ltd. bought a new position in shares of Intel during the fourth quarter worth about $29,000. Osbon Capital Management LLC acquired a new stake in shares of Intel in the 4th quarter worth about $30,000. Finally, Beaird Harris Wealth Management LLC lifted its position in Intel by 3,185.7% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock valued at $32,000 after purchasing an additional 223 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Price Performance

Shares of NASDAQ:INTC opened at $104.56 on Friday. The stock has a market cap of $527.40 billion, a price-to-earnings ratio of -49.55 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a 12 month low of $21.90 and a 12 month high of $142.35. The stock's 50 day moving average price is $110.19 and its 200 day moving average price is $83.15.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm had revenue of $16.13 billion during the quarter, compared to analyst estimates of $14.43 billion. During the same period last year, the company posted ($0.10) EPS. The firm's quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: AI and server growth are improving the outlook. Bank of America maintained a Buy rating, citing potential expansion in the CPU market and a 43% increase in server-chip pricing. Intel’s Q2 data-center and AI revenue reportedly rose 59%, helping drive overall revenue growth of roughly 25% year over year. Intel Stock Jumps as Bank of America Sees Bigger CPU Market
• Positive Sentiment: The $20 billion capital raise could fund Intel’s turnaround. Analysts view the upsized offering as providing capital to accelerate foundry expansion, increase production capacity and support AI-related investments. BofA characterized the financing as a sign of management’s confidence in the foundry business rather than solely a defensive balance-sheet move. Intel: BofA sees $20B raise fueling foundry and server CPU growth
• Positive Sentiment: CEO Lip-Bu Tan’s participation supports investor confidence. Tan and a family member agreed to invest $12 million in the offering, which market commentators interpreted as a personal vote of confidence in Intel’s AI-driven recovery and long-term strategy. Lip-Bu Tan Investing $12 Million of His Own Money into Intel Raise
• Neutral Sentiment: Intel is considering a return to the memory market. Management has indicated that memory products, including potential memory-CPU integration, could create additional growth opportunities amid tight chip supply. However, the strategy is preliminary and would place Intel against established leaders such as Micron and SK Hynix. Déjà Vu. Why Intel Is Eyeing a Return to Memory
• Negative Sentiment: The equity offering dilutes existing shareholders. Intel priced the upsized offering at $95 per share, increasing the share count and potentially reducing near-term EPS by approximately 4% to 5%. Investors remain focused on whether the new capital produces customer wins and profitable foundry growth. Intel upsizes stock offering to $20B, prices at $95
• Negative Sentiment: Competitive and valuation risks remain. Qualcomm’s potential threat to Intel’s laptop processor business, execution challenges in the foundry buildout and a stock price well above its longer-term average have limited enthusiasm among more cautious investors. The company must convert strong revenue momentum into sustainable earnings and cash flow.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on INTC shares. Freedom Capital raised shares of Intel from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, April 28th. KeyCorp set a $125.00 price target on shares of Intel in a research note on Friday, July 24th. Wells Fargo & Company lifted their price target on Intel from $110.00 to $120.00 and gave the company an "equal weight" rating in a report on Friday, July 24th. Arete Research boosted their price objective on Intel from $20.40 to $99.00 and gave the stock a "neutral" rating in a research report on Wednesday, June 10th. Finally, Truist Financial increased their price objective on Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-two have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Intel has a consensus rating of "Hold" and an average target price of $107.85.

About Intel

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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