Lombard Odier Asset Management USA Corp Sells 203,830 Shares of Intel Corporation $INTC

Lombard Odier Asset Management USA Corp lessened its holdings in shares of Intel Corporation (NASDAQ:INTC) by 86.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 31,673 shares of the chip maker’s stock after selling 203,830 shares during the quarter. Lombard Odier Asset Management USA Corp’s holdings in Intel were worth $1,169,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Maryland State Retirement & Pension System raised its stake in Intel by 0.7% during the 4th quarter. Maryland State Retirement & Pension System now owns 220,153 shares of the chip maker’s stock valued at $8,124,000 after purchasing an additional 1,500 shares during the period. Guardian Wealth Advisors LLC NC raised its stake in Intel by 14.3% during the 4th quarter. Guardian Wealth Advisors LLC NC now owns 10,859 shares of the chip maker’s stock valued at $401,000 after purchasing an additional 1,359 shares during the period. Clark Capital Management Group Inc. raised its stake in Intel by 32.4% during the 4th quarter. Clark Capital Management Group Inc. now owns 38,930 shares of the chip maker’s stock valued at $1,437,000 after purchasing an additional 9,521 shares during the period. Crawford Investment Counsel Inc. raised its stake in Intel by 13.1% during the 4th quarter. Crawford Investment Counsel Inc. now owns 17,571 shares of the chip maker’s stock valued at $649,000 after purchasing an additional 2,040 shares during the period. Finally, Kemnay Advisory Services Inc. bought a new stake in Intel during the 4th quarter valued at approximately $100,000. Institutional investors own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent analyst reports. Bank of America raised 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, June 11th. HSBC raised Intel from a “hold” rating to a “buy” rating and lifted their target price for the company from $50.00 to $95.00 in a research note on Tuesday, April 21st. Truist Financial lifted their target price on Intel from $49.00 to $81.00 and gave the company a “hold” rating in a research note on Friday, April 24th. Freedom Capital raised Intel from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 28th. Finally, BTIG Research raised Intel from a “neutral” rating to a “buy” rating in a research note on Thursday, June 11th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel presently has an average rating of “Hold” and a consensus price target of $85.98.

Intel Stock Performance

NASDAQ INTC opened at $117.05 on Wednesday. The stock has a market capitalization of $588.29 billion, a PE ratio of -188.79 and a beta of 2.21. The business has a 50 day simple moving average of $98.06 and a two-hundred day simple moving average of $62.96. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 1-year low of $18.97 and a 1-year high of $132.75.

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

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel said its advanced 18A-P manufacturing node has entered risk production, signaling progress toward attracting outside foundry customers and improving the company’s turnaround prospects. Intel takes a major step toward turning around a business that’s bleeding cash
• Positive Sentiment: Intel’s 18A-P update also highlighted better performance, lower power use, and improved thermal characteristics, which should strengthen its competitiveness in AI and server chips. Intel begins production of anticipated 18A-P chips, as AI continues to drive CPU demand
• Positive Sentiment: Broad investor optimism around Intel’s comeback, foundry potential, and AI-related CPU demand is helping the stock stay in focus after its strong recent rally. Next Stop For Intel Stock (NASDAQ:INTC): $5 Trillion?

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction that occurred on 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 completion of 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 transaction was disclosed in a filing with the SEC, which is available through this link. 0.05% of the stock is owned by corporate insiders.

About Intel

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.