Connor Clark & Lunn Investment Management Ltd. Sells 1,645,055 Shares of Intel Corporation $INTC

Connor Clark & Lunn Investment Management Ltd. decreased its position in Intel Corporation (NASDAQ:INTC) by 35.2% during the 3rd quarter, Holdings Channel.com reports. The firm owned 3,024,799 shares of the chip maker’s stock after selling 1,645,055 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Intel were worth $101,482,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently made changes to their positions in INTC. Sivia Capital Partners LLC grew its holdings in Intel by 271.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares in the last quarter. United Bank acquired a new stake in shares of Intel during the second quarter worth $205,000. Los Angeles Capital Management LLC boosted its position in shares of Intel by 59.9% in the second quarter. Los Angeles Capital Management LLC now owns 45,394 shares of the chip maker’s stock valued at $1,017,000 after acquiring an additional 17,003 shares during the period. PFG Advisors boosted its position in shares of Intel by 9.5% in the second quarter. PFG Advisors now owns 27,318 shares of the chip maker’s stock valued at $612,000 after acquiring an additional 2,362 shares during the period. Finally, Illinois Municipal Retirement Fund grew its stake in shares of Intel by 30.2% in the second quarter. Illinois Municipal Retirement Fund now owns 357,697 shares of the chip maker’s stock valued at $8,012,000 after acquiring an additional 83,001 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New processors and platform refreshes (Core Series 2 / Core Ultra series and “Arrow Lake Refresh”) have driven bullish sentiment by improving Intel’s competitive product roadmap and fueling reseller/OEM interest. Intel Gains on Release of Core Series 2 Processors
• Positive Sentiment: Reports that Intel is approaching or at “full capacity” for certain chips underscore booming server demand from AI customers — a bullish signal for near-term revenue and pricing power. Intel Hits Full Capacity
• Positive Sentiment: OEM and channel wins (Acer’s new TravelMate Copilot+ PCs using Intel Core Ultra and an expanded strategic AI infrastructure tie-up with Infosys) give evidence of customer adoption across enterprise and OEM partners. These deepen product pull-through for Intel’s client and edge platforms. Acer Debuts TravelMate with Intel Core Ultra Intel and Infosys Expand AI Infrastructure Partnership
• Neutral Sentiment: Media and Street coverage highlighting the rally and breakout frames investor debate: some analyses argue the rally is justified by AI tailwinds, others warn it’s priced for perfection — useful context but not a direct catalyst. Why Intel Stock Is Soaring
• Negative Sentiment: Citi and some analysts remain cautious on Intel despite the AI cycle, flagging execution risks and valuation — notes like this can cap upside and weigh on investor conviction. Citi Is Cautious on Intel
• Negative Sentiment: Elevated short interest and commentary that Intel is one of the most-shorted Dow names add vulnerability to sharp reversals if sentiment or execution disappoints. That dynamic can amplify volatility. Why Short Sellers Are Betting Against Intel

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent research reports. Stifel Nicolaus raised their price target on shares of Intel from $35.00 to $42.00 and gave the stock a “hold” rating in a research report on Friday, January 23rd. UBS Group set a $51.00 target price on shares of Intel in a research report on Monday, February 2nd. Rosenblatt Securities raised their target price on shares of Intel from $25.00 to $30.00 and gave the stock a “sell” rating in a report on Friday, January 23rd. Evercore lifted their price target on shares of Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a research report on Friday, January 23rd. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of Intel in a research note on Monday, December 29th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus target price of $45.74.

Insider Transactions at Intel

In related news, EVP David Zinsner purchased 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were bought at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the purchase, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.04% of the stock is currently owned by corporate insiders.

Intel Trading Up 2.6%

Shares of INTC opened at $47.98 on Thursday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. Intel Corporation has a 52-week low of $17.67 and a 52-week high of $54.60. The firm has a market cap of $239.66 billion, a price-to-earnings ratio of -599.68, a PEG ratio of 17.34 and a beta of 1.37. The business’s fifty day moving average is $46.06 and its 200-day moving average is $38.61.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the prior year, the company earned $0.13 EPS. Intel’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts anticipate that Intel Corporation will post -0.11 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.