Janus Henderson Group PLC Has $24.32 Million Stake in Intel Corporation $INTC

Janus Henderson Group PLC trimmed its holdings in Intel Corporation (NASDAQ:INTC) by 66.9% during the first quarter, Holdings Channel reports. The firm owned 551,078 shares of the chip maker’s stock after selling 1,115,641 shares during the quarter. Janus Henderson Group PLC’s holdings in Intel were worth $24,316,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bull Harbor Capital LLC bought a new stake in Intel in the first quarter worth approximately $2,167,000. Strategic Investment Advisors MI acquired a new position in Intel in the first quarter valued at approximately $217,000. Ashton Thomas Securities LLC boosted its holdings in shares of Intel by 4.7% during the 1st quarter. Ashton Thomas Securities LLC now owns 5,780 shares of the chip maker’s stock worth $256,000 after buying an additional 262 shares in the last quarter. Atreides Management LP boosted its holdings in shares of Intel by 35.1% during the 1st quarter. Atreides Management LP now owns 653,792 shares of the chip maker’s stock worth $28,852,000 after buying an additional 169,862 shares in the last quarter. Finally, Encore Global Management LP acquired a new stake in shares of Intel during the 1st quarter worth approximately $2,184,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have weighed in on INTC. Seaport Research Partners reaffirmed a “buy” rating and issued a $125.00 price target on shares of Intel in a research note on Friday, July 24th. New Street Research raised their target price on Intel from $100.00 to $122.00 in a research note on Friday, June 26th. TD Cowen boosted their target price on Intel from $75.00 to $115.00 and gave the company a “hold” rating in a research report on Monday, July 13th. JPMorgan Chase & Co. boosted their target price on Intel from $45.00 to $85.00 and gave the company an “underweight” rating in a research report on Friday, July 24th. Finally, Citigroup raised Intel from a “positive” rating to a “buy” rating in a research note on Thursday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-nine have issued a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Intel presently has an average rating of “Hold” and a consensus target price of $107.93.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is offering overtime bonuses to workers at its Ohio fabrication project, a move intended to accelerate construction and bring the delayed U.S. manufacturing operation online. Faster progress could support Intel’s foundry ambitions and domestic-production strategy. Intel Offers Overtime Bonuses in Ohio, Intel Stock Gains
• Positive Sentiment: One analysis argues Intel may offer more upside than TSMC over the next two years because of its potential foundry turnaround, U.S. semiconductor incentives and recovery potential after a sharp sell-off. The view reinforces the bullish “comeback” thesis, although it remains opinion-based. Buying Intel Over TSMC Isn’t as Crazy as It Might Seem
• Neutral Sentiment: Wall Street commentary suggests semiconductor stocks could rebound after their worst monthly performance in more than a decade. A sector recovery would benefit Intel, but the outlook remains dependent on improving sentiment toward AI-related spending and chip demand. Are Chip Stocks Poised to Stage a Recovery?
• Negative Sentiment: Intel faced premarket pressure after its recent rally, with coverage highlighting investor worries about AI profitability, semiconductor weakness in South Korea and the scale of Intel’s planned roughly $20 billion capital investment. These concerns raise questions about returns from the company’s expansion plans. Intel Stock Is Falling Monday: What’s Going On?
• Negative Sentiment: TSMC is reportedly developing advanced chip-packaging technology that could weaken one of Intel’s perceived competitive advantages. The development adds to competitive risk as Intel attempts to regain ground in manufacturing and packaging. TSMC Is Reportedly Developing Advanced Chip Packaging Technology

Intel Stock Performance

Shares of INTC stock opened at $91.00 on Tuesday. The firm has a 50-day moving average of $112.56 and a 200-day moving average of $80.26. The company has a market cap of $459.00 billion, a P/E ratio of -43.13 and a beta of 2.22. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel Corporation has a one year low of $19.35 and a one year high of $142.35.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s quarterly revenue was up 25.2% compared to the same quarter last year. During the same period last year, the company posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts forecast 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.