Cladis Investment Advisory LLC Cuts Stake in Intel Corporation $INTC

Cladis Investment Advisory LLC lowered its position in shares of Intel Corporation (NASDAQ:INTC) by 14.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,305 shares of the chip maker’s stock after selling 5,200 shares during the period. Cladis Investment Advisory LLC’s holdings in Intel were worth $1,118,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Financially Speaking Inc increased its stake in shares of Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after buying an additional 279 shares during the period. Legacy Bridge LLC purchased a new position in Intel in the fourth quarter valued at about $26,000. Raleigh Capital Management Inc. purchased a new position in Intel in the fourth quarter valued at about $29,000. Swiss RE Ltd. purchased a new position in Intel in the fourth quarter valued at about $29,000. Finally, HighMark Wealth Management LLC grew its stake in Intel by 177.7% in the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker’s stock valued at $33,000 after purchasing an additional 567 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares in the company, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.05% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have issued reports on INTC shares. Melius Research set a $150.00 target price on Intel in a research note on Monday, May 18th. Freedom Capital upgraded Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Bank of America upgraded Intel from an “underperform” rating to a “buy” rating and lifted their target price for the company from $96.00 to $135.00 in a research note on Thursday. Roth Mkm upgraded Intel from a “neutral” rating to a “buy” rating and set a $100.00 target price on the stock in a research note on Friday, April 24th. Finally, Moffett Nathanson lowered Intel to a “neutral” rating in a research note on Thursday. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat.com, Intel has an average rating of “Hold” and a consensus target price of $87.31.

Intel Price Performance

Shares of INTC stock opened at $124.57 on Friday. Intel Corporation has a fifty-two week low of $18.97 and a fifty-two week high of $132.75. The firm has a market capitalization of $626.09 billion, a price-to-earnings ratio of -200.92 and a beta of 2.21. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The stock’s 50-day simple moving average is $95.17 and its 200-day simple moving average is $61.56.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the previous year, the firm earned $0.13 earnings per share. The company’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Bank of America double-upgraded Intel to Buy and lifted its price target, signaling renewed confidence in the company’s CPU and foundry growth outlook. Article Title
• Positive Sentiment: Multiple reports highlighted Intel’s improving foundry story and its ability to benefit from AI-related semiconductor demand, which supported the stock’s move higher. Article Title
• Neutral Sentiment: Intel’s recent gains have also been linked to broader sector rotation back into beaten-down chip stocks, as investors looked past near-term macro and geopolitical concerns. Article Title
• Negative Sentiment: Some commentary warned that Intel and other chip stocks could face downside if the AI trade proves overextended and the market starts pricing in a bubble-like scenario. Article Title

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.