EagleClaw Capital Managment LLC Sells 34,808 Shares of Intel Corporation $INTC

EagleClaw Capital Managment LLC cut its holdings in Intel Corporation (NASDAQ:INTC) by 70.6% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,492 shares of the chip maker’s stock after selling 34,808 shares during the period. EagleClaw Capital Managment LLC’s holdings in Intel were worth $325,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of INTC. Nuveen LLC bought a new position in shares of Intel during the first quarter worth approximately $538,430,000. Kingstone Capital Partners Texas LLC acquired a new stake in Intel during the second quarter worth approximately $345,245,000. Price T Rowe Associates Inc. MD increased its stake in Intel by 99.8% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 29,829,385 shares of the chip maker’s stock worth $677,426,000 after acquiring an additional 14,901,457 shares during the period. Goldman Sachs Group Inc. raised its holdings in Intel by 133.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 18,758,658 shares of the chip maker’s stock valued at $426,009,000 after acquiring an additional 10,719,274 shares in the last quarter. Finally, Assenagon Asset Management S.A. raised its holdings in Intel by 86.4% in the 2nd quarter. Assenagon Asset Management S.A. now owns 22,705,050 shares of the chip maker’s stock valued at $508,593,000 after acquiring an additional 10,523,590 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel Trading Up 0.0%

Shares of Intel stock opened at $37.89 on Thursday. The firm’s 50 day moving average is $34.19 and its 200 day moving average is $26.12. The firm has a market capitalization of $181.00 billion, a PE ratio of 3,792.79 and a beta of 1.31. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $42.48. 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 (NASDAQ:INTC) last issued its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company’s quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter last year, the business posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent analyst reports. JPMorgan Chase & Co. raised their price target on Intel from $21.00 to $30.00 and gave the stock an “underweight” rating in a research report on Friday, October 24th. Citigroup restated a “sell” rating and issued a $29.00 target price (up from $24.00) on shares of Intel in a research report on Friday, September 19th. Wells Fargo & Company upped their price target on shares of Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a report on Friday, October 24th. New Street Research lifted their price objective on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Finally, Barclays boosted their price objective on shares of Intel from $25.00 to $35.00 and gave the company an “equal weight” rating in a research report 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 assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average price target of $34.84.

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.