Clarius Group LLC Cuts Stake in Intel Corporation $INTC

Key Points

• Clarius Group LLC reduced its stake in Intel Corporation by 37.1%, now holding 13,832 shares valued at approximately $310,000.
• Intel reported earnings of ($0.10) EPS, missing the consensus estimate and demonstrating a negative net margin of 38.64% during the last quarter.
• Analysts have varying opinions on Intel's stock, with price targets ranging from $29.00 to $42.00, reflecting mixed sentiments among investors.

Clarius Group LLC cut its holdings in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 37.1% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor 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 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the stock. Hennion & Walsh Asset Management Inc. boosted its stake in shares of Intel by 32.7% in the 1st quarter. Hennion & Walsh Asset Management Inc. now owns 18,455 shares of the chip maker's stock valued at $419,000 after buying an additional 4,549 shares during the period. Vest Financial LLC raised its holdings in Intel by 73.5% in the first quarter. Vest Financial LLC now owns 40,669 shares of the chip maker's stock valued at $924,000 after acquiring an additional 17,230 shares in the last quarter. Sivia Capital Partners LLC purchased a new position in Intel in the first quarter worth approximately $209,000. Wedmont Private Capital acquired a new position in Intel during the 1st quarter worth approximately $418,000. Finally, SOA Wealth Advisors LLC. increased its position in shares of Intel by 54.9% in the 1st quarter. SOA Wealth Advisors LLC. now owns 14,439 shares of the chip maker's stock valued at $328,000 after purchasing an additional 5,115 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Trading Down 0.7%

NASDAQ:INTC opened at $36.59 on Tuesday. The company has a market capitalization of $160.15 billion, a PE ratio of -7.67 and a beta of 1.33. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $38.68. The stock's 50 day moving average price is $25.79 and its 200 day moving average price is $22.86. 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 (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm 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% compared to the same quarter last year. 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, research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analyst Weigh In

Several equities research analysts have recently issued reports on INTC shares. UBS Group lifted their price objective on shares of Intel from $35.00 to $40.00 and gave the stock a "neutral" rating in a research report on Monday. Citigroup reaffirmed a "sell" rating and set a $29.00 price target (up from $24.00) on shares of Intel in a report on Friday, September 19th. Mizuho upped their price objective on Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research report on Thursday, July 3rd. Loop Capital assumed coverage on Intel in a research report on Monday, July 21st. They set a "hold" rating and a $25.00 target price on the stock. Finally, Northland Securities boosted their target price on Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat, Intel currently has a consensus 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.

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