Jericho Financial LLP Decreases Position in Intel Corporation $INTC

Jericho Financial LLP lessened its position in Intel Corporation (NASDAQ:INTC) by 12.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 105,013 shares of the chip maker’s stock after selling 14,755 shares during the period. Intel comprises 2.9% of Jericho Financial LLP’s portfolio, making the stock its 18th largest holding. Jericho Financial LLP’s holdings in Intel were worth $4,634,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Raleigh Capital Management Inc. raised its holdings in Intel by 15.9% in the 1st quarter. Raleigh Capital Management Inc. now owns 924 shares of the chip maker’s stock worth $41,000 after acquiring an additional 127 shares during the last quarter. Defined Wealth Management LLC boosted its stake in Intel by 2.0% during the 1st quarter. Defined Wealth Management LLC now owns 7,576 shares of the chip maker’s stock valued at $334,000 after purchasing an additional 149 shares during the last quarter. Essex Bank boosted its stake in Intel by 1.6% during the 1st quarter. Essex Bank now owns 10,360 shares of the chip maker’s stock valued at $457,000 after purchasing an additional 162 shares during the last quarter. First Pacific Financial increased its holdings in shares of Intel by 19.8% in the 1st quarter. First Pacific Financial now owns 1,000 shares of the chip maker’s stock worth $44,000 after purchasing an additional 165 shares in the last quarter. Finally, Sage Rhino Capital LLC raised its stake in shares of Intel by 2.9% in the first quarter. Sage Rhino Capital LLC now owns 5,979 shares of the chip maker’s stock worth $264,000 after purchasing an additional 168 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of research analyst reports. TD Cowen upped their price target on Intel from $60.00 to $75.00 and gave the company a “hold” rating in a report on Friday, April 24th. KGI Securities lowered Intel from an “outperform” rating to a “neutral” rating and set a $71.00 target price for the company. in a research report on Monday, April 20th. Citigroup upgraded shares of Intel from a “buy” rating to a “buy” rating in a research note on Thursday, June 11th. Wolfe Research initiated coverage on shares of Intel in a report on Thursday, June 11th. They set a “peer perform” rating on the stock. Finally, DZ Bank upgraded shares of Intel from a “sell” rating to a “neutral” rating in a research note on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-eight have given a Hold rating and four have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel has an average rating of “Hold” and a consensus price target of $96.69.

Intel Trading Down 9.7%

Intel stock opened at $110.39 on Wednesday. Intel Corporation has a 52-week low of $18.97 and a 52-week high of $142.35. The company has a market cap of $554.82 billion, a P/E ratio of -178.05 and a beta of 2.18. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. The business has a 50-day simple moving average of $117.30 and a two-hundred day simple moving average of $72.32.

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

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: HSBC issued a Street-high $200 price target on Intel, arguing that AI server CPUs and the foundry business could drive materially stronger earnings than current forecasts suggest. HSBC Just Issued Wall Street’s Boldest Call on Intel Stock
• Positive Sentiment: Another bullish note highlighted Intel’s turnaround story, citing improving AI-related demand and foundry momentum as reasons the stock could keep rising. Intel vs. AMD: Goldman Sachs Analyst Thinks the Answer Is Clear
• Positive Sentiment: Recent commentary said Intel’s 18A manufacturing node is progressing, with yield issues easing and production scaling, which could support future foundry wins and margins. Intel Corporation stock page
• Neutral Sentiment: Intel is approaching its July 23 earnings report, and the market is likely positioning ahead of that event as investors look for proof that recent pricing actions and foundry execution are translating into revenue and margin improvement.

Insider Buying and Selling at Intel

In other news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares in the company, valued at $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Intel 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.