Callan Family Office LLC Buys 51,753 Shares of Intel Corporation $INTC

Key Points

• Callan Family Office LLC increased its stake in Intel Corporation by 436.1% in Q2, acquiring an additional 51,753 shares, bringing its total holdings to 63,621 shares valued at $1.425 million.
• Vanguard Group and other institutional investors also adjusted their holdings, with Vanguard now owning over 377 million shares worth approximately $8.57 billion.
• Intel's stock recently experienced a 3.6% decline, and the company reported a loss of $0.10 EPS for its latest quarter, below the analyst consensus of $0.01 EPS.

Callan Family Office LLC grew its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 436.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 63,621 shares of the chip maker's stock after acquiring an additional 51,753 shares during the period. Callan Family Office LLC's holdings in Intel were worth $1,425,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of INTC. Vanguard Group Inc. raised its stake in shares of Intel by 2.2% during the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker's stock worth $8,570,537,000 after buying an additional 8,291,233 shares during the last quarter. Northern Trust Corp raised its stake in shares of Intel by 0.3% during the first quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker's stock worth $1,043,975,000 after buying an additional 158,288 shares during the last quarter. Invesco Ltd. raised 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 buying an additional 562,246 shares during the last quarter. Amundi raised its stake in shares of 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 buying an additional 6,829,690 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. raised its stake in shares of Intel by 3.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 35,025,596 shares of the chip maker's stock worth $795,431,000 after buying an additional 1,086,836 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on INTC shares. Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a research note on Saturday, September 13th. Cantor Fitzgerald boosted their price objective on shares of Intel from $26.00 to $36.00 and gave the company a "neutral" rating in a report on Friday, September 19th. Roth Capital restated a "neutral" rating and set a $30.00 price objective on shares of Intel in a report on Thursday, September 18th. HSBC restated a "reduce" rating and set a $24.00 price objective (up previously from $21.25) on shares of Intel in a report on Tuesday. Finally, JPMorgan Chase & Co. restated a "sell" rating and set a $21.00 price objective on shares of Intel in a report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and seven have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Reduce" and an average price target of $26.63.

Intel Stock Down 3.6%

Shares of INTC stock opened at $36.44 on Friday. The firm has a fifty day moving average of $27.17 and a 200-day moving average of $23.24. 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 12-month low of $17.67 and a 12-month high of $39.65. The company has a market capitalization of $159.49 billion, a price-to-earnings ratio of -7.64 and a beta of 1.33.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company had revenue of $12.86 billion for the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the prior year, the company earned $0.02 EPS. The firm's revenue was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

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.

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