KMG Fiduciary Partners LLC Sells 23,155 Shares of Intel Corporation $INTC

Key Points

• KMG Fiduciary Partners LLC trimmed its Intel stake by 14.4%, selling 23,155 shares and leaving 138,113 shares valued at about $5.10 million at quarter-end.
• Intel beat Q4 EPS estimates ($0.15 vs. $0.08) with revenue of $13.67 billion (down 4.2% YoY), but provided effectively flat Q1 guidance and analysts forecast a full-year EPS of about -$0.11.
• Institutions own 64.53% of Intel, the consensus analyst rating is Reduce with an average price target of $45.74, and recent insider activity included an EVP selling 20,000 shares while another EVP bought 5,882 shares.

KMG Fiduciary Partners LLC trimmed its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 138,113 shares of the chip maker's stock after selling 23,155 shares during the quarter. KMG Fiduciary Partners LLC's holdings in Intel were worth $5,096,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Sivia Capital Partners LLC lifted its position in Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after purchasing an additional 25,001 shares during the period. United Bank purchased a new stake in Intel during the 2nd quarter valued at $205,000. Laurel Wealth Advisors LLC lifted its holdings in shares of Intel by 1,583.4% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 75,399 shares of the chip maker's stock valued at $1,689,000 after buying an additional 70,920 shares during the period. J.W. Cole Advisors Inc. lifted its holdings in shares of Intel by 8.8% during the 2nd quarter. J.W. Cole Advisors Inc. now owns 88,644 shares of the chip maker's stock valued at $1,986,000 after buying an additional 7,138 shares during the period. Finally, Russell Investments Group Ltd. boosted its stake in shares of Intel by 4.3% in the 2nd quarter. Russell Investments Group Ltd. now owns 2,066,086 shares of the chip maker's stock worth $46,407,000 after buying an additional 84,763 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Price Performance

NASDAQ INTC opened at $43.13 on Friday. The business's fifty day moving average is $46.42 and its 200 day moving average is $40.21. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The company has a market capitalization of $215.43 billion, a PE ratio of -539.06, a price-to-earnings-growth ratio of 18.90 and a beta of 1.37.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion during the quarter, compared to analysts' expectations of $13.37 billion. During the same quarter in the prior year, the business posted $0.13 earnings per share. The business's quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Insider Activity at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP David Zinsner bought 5,882 shares of the firm's stock in a transaction on Monday, January 26th. The shares were purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 0.04% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Industry pricing tailwind — reports that CPU prices are rising because AI-driven demand has tightened supply, which could boost Intel’s margins and cash flow to fund its IDM 2.0 turnaround. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: New product catalyst — Intel’s recent launches (including Core Ultra Series 3 for business laptops and reports of a new chip launch) have supported optimism that Intel can regain competitive footing in PCs and capture more AI workload share. Can Intel's Core Ultra Series 3 Launch Propel Its Shares?
• Positive Sentiment: Short-term rally signal — coverage noting an 8% rally on chip launch and CPU-price commentary demonstrates there is buy-side conviction that Intel can monetize AI-driven demand. Intel Rallies 8% on New Chip Launch and Rising CPU Prices: Is the Turnaround Real?
• Neutral Sentiment: Strategic partnerships and positioning — collaborations (e.g., security partnerships around AI PCs) and analyst pieces highlight strategic moves but their near-term revenue impact is unclear. These items support the narrative but aren't immediate catalysts. INTC & CrowdStrike Team Up to Secure AI Adoption: Will it Fuel Growth?
• Negative Sentiment: Product cut and demand concerns — a report that the Arrow Lake Refresh will ship with one fewer model raised questions about execution and product competitiveness, prompting selling pressure. Arrow Lake Refresh Gets One Less Model, Intel Stock NASDAQ: INTC Slides
• Negative Sentiment: Profit-taking & broader tech weakness — intraday pieces note steeper-than-market declines for INTC and sell-offs in related names after algorithm/AI software news (e.g., Google’s TurboQuant) that could reduce hardware demand or prolong uncertainty. This amplified downside today. Intel (INTC) Falls More Steeply Than Broader Market: What Investors Need to Know and Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know

Analyst Ratings Changes

INTC has been the subject of several research analyst reports. Mizuho set a $48.00 price objective on Intel in a report on Friday, January 23rd. Royal Bank Of Canada dropped their target price on Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a research report on Wednesday, January 21st. Evercore boosted their price target on Intel from $41.10 to $45.00 and gave the company an "in-line" rating in a research note on Friday, January 23rd. KeyCorp upped their price target on shares of Intel from $60.00 to $65.00 and gave the company an "overweight" rating in a research report on Friday, January 23rd. Finally, Weiss Ratings reiterated a "sell (d+)" rating on shares of Intel in a research note on Monday, December 29th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel presently has a consensus rating of "Reduce" and an average price target of $45.74.

Intel Company Profile

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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