Caerus Investment Advisors LLC Has $1.13 Million Stock Holdings in Intel Corporation $INTC

Caerus Investment Advisors LLC trimmed its position in Intel Corporation (NASDAQ:INTC) by 40.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,544 shares of the chip maker’s stock after selling 17,045 shares during the quarter. Caerus Investment Advisors LLC’s holdings in Intel were worth $1,127,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Financial Life Planners acquired a new stake in shares of Intel in the 1st quarter valued at $25,000. Financially Speaking Inc increased its stake in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new position in shares of Intel during the 4th quarter worth $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel during the 4th quarter worth $29,000. Finally, Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter worth $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Apple supply opportunity: Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity
• Positive Sentiment: AI spending and sector inflows are lifting sentiment: Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: Bullish commentary and earnings momentum: Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110
• Neutral Sentiment: Technical recovery remains uncertain: Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance
• Negative Sentiment: TSMC is challenging Intel’s packaging advantage: Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology
• Negative Sentiment: Expectations and valuation risk remain high: After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on the company. KeyCorp set a $125.00 price objective on Intel in a research note on Friday, July 24th. Wells Fargo & Company boosted their target price on Intel from $110.00 to $120.00 and gave the stock an “equal weight” rating in a research note on Friday, July 24th. Melius Research set a $150.00 target price on shares of Intel in a report on Monday, May 18th. Wolfe Research assumed coverage on shares of Intel in a research note on Thursday, June 11th. They issued a “peer perform” rating on the stock. Finally, Mizuho reduced their price target on shares of Intel from $135.00 to $109.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-nine have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $107.93.

Intel Trading Down 1.0%

Shares of INTC stock opened at $90.20 on Friday. Intel Corporation has a twelve month low of $18.97 and a twelve month high of $142.35. The stock’s fifty day simple moving average is $113.14 and its 200 day simple moving average is $79.70. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The firm has a market capitalization of $454.97 billion, a P/E ratio of -42.75 and a beta of 2.18.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period last year, the company earned ($0.10) earnings per share. The business’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, sell-side analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

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.