Bailard Inc. Has $2.08 Million Position in Intel Corporation $INTC

Bailard Inc. cut its holdings in Intel Corporation (NASDAQ:INTC) by 18.5% during the second quarter, Holdings Channel.com reports. The fund owned 92,727 shares of the chip maker’s stock after selling 21,059 shares during the period. Bailard Inc.’s holdings in Intel were worth $2,077,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Verdence Capital Advisors LLC boosted its position in shares of Intel by 1.1% in the 1st quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after purchasing an additional 486 shares during the last quarter. Independent Wealth Network Inc. lifted its stake in Intel by 5.2% in the second quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker’s stock valued at $222,000 after buying an additional 490 shares during the period. Cary Street Partners Investment Advisory LLC boosted its holdings in Intel by 23.1% during the first quarter. Cary Street Partners Investment Advisory LLC now owns 2,614 shares of the chip maker’s stock worth $59,000 after buying an additional 491 shares during the last quarter. one8zero8 LLC grew its position in shares of Intel by 4.2% during the 1st quarter. one8zero8 LLC now owns 12,320 shares of the chip maker’s stock worth $280,000 after buying an additional 500 shares during the period. Finally, Indiana Trust & Investment Management Co increased its stake in shares of Intel by 8.4% in the 1st quarter. Indiana Trust & Investment Management Co now owns 6,457 shares of the chip maker’s stock valued at $147,000 after acquiring an additional 500 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Price Performance

Shares of NASDAQ INTC opened at $37.89 on Thursday. The company has a fifty day moving average price of $34.19 and a 200 day moving average price of $26.12. The firm has a market cap of $181.00 billion, a PE ratio of 3,792.79 and a beta of 1.31. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 1-year low of $17.67 and a 1-year high of $42.48.

Intel (NASDAQ:INTC) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The company’s revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter last year, the business posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts recently weighed in on INTC shares. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, October 24th. BNP Paribas Exane lifted their price target on shares of Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a research report on Friday, October 24th. Deutsche Bank Aktiengesellschaft boosted their price target on shares of Intel from $30.00 to $35.00 and gave the company a “hold” rating in a report on Friday, October 24th. Benchmark raised their price objective on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research note on Friday, October 24th. Finally, Evercore ISI boosted their target price on Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Reduce” and an average target price of $34.84.

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.