Clarius Group LLC Trims Stock Position in Intel Corporation $INTC

Clarius Group LLC reduced its stake in Intel Corporation (NASDAQ:INTC) by 37.1% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,832 shares of the chip maker’s stock after selling 8,173 shares during the quarter. Clarius Group LLC’s holdings in Intel were worth $310,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of INTC. Vanguard Group Inc. grew its position in Intel by 2.2% in the 1st quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock valued at $8,570,537,000 after buying an additional 8,291,233 shares during the last quarter. Northern Trust Corp lifted its stake in shares of Intel by 0.3% in the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after acquiring an additional 158,288 shares during the period. Invesco Ltd. increased its stake in shares of Intel by 1.3% during the first quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock worth $991,316,000 after acquiring an additional 562,246 shares during the period. Amundi raised its holdings in Intel by 22.0% during the first quarter. Amundi now owns 37,878,097 shares of the chip maker’s stock worth $849,606,000 after purchasing an additional 6,829,690 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its position in Intel by 3.2% in the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker’s stock valued at $795,431,000 after purchasing an additional 1,086,836 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Down 0.7%

Shares of INTC stock opened at $36.59 on Tuesday. The stock has a market cap of $160.15 billion, a P/E ratio of -7.67 and a beta of 1.33. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $38.68. The business has a fifty day simple moving average of $25.79 and a 200-day simple moving average of $22.86.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.11). The business had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. Intel’s revenue was up .5% on a year-over-year basis. During the same period in the previous year, the company posted $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

INTC has been the topic of several recent analyst reports. Roth Capital reiterated a “neutral” rating and set a $30.00 target price on shares of Intel in a research report on Thursday, September 18th. Loop Capital started coverage on Intel in a report on Monday, July 21st. They set a “hold” rating and a $25.00 price objective on the stock. Cantor Fitzgerald increased their price objective on Intel from $26.00 to $36.00 and gave the stock a “neutral” rating in a research report on Friday, September 19th. Citigroup restated a “sell” rating and set a $29.00 target price (up from $24.00) on shares of Intel in a research report on Friday, September 19th. Finally, Northland Securities increased their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and six have issued a Sell rating to the company’s stock. According to MarketBeat.com, Intel presently has an average rating of “Reduce” and an average price target of $26.40.

About Intel

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.