Intel (INTC)

• Market cap: $143B
• 1 day: 22.77%
• 5 days: 24.22%
• 1 month: 29.21%
• 3 months: 42.25%
• 6 months: 17.94%
• Year to date: 51.19%
• 1 year: 47.18%
• 5 years: -38.73%
• 10 years: 5.34%
• Sector: Technology
• Industry: Semiconductors

About: Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Employees: 108,900

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3.28% more ownership

Funds ownership: 62.66% [Q1] → 65.94% (+3.28%) [Q2]

5% more capital invested

Capital invested by funds: $61.6B [Q1] → $64.4B (+$2.8B) [Q2]

4% less call options, than puts

Call options by funds: $4.82B | Put options by funds: $5.04B

3% less funds holding

Funds holding: 2,048 [Q1] → 1,978 (-70) [Q2]

18% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 198

19% less funds holding in top 10

Funds holding in top 10: 27 [Q1] → 22 (-5) [Q2]

27% less repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 904

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14
• Avg. target: $22
• High target: $25

7 analyst ratings

• positive: 0 0%
• neutral: 5 71%
• negative: 2 29%

JP Morgan Harlan Sur	$21	Underweight Maintained	25 Jul 2025
Rosenblatt Kevin Cassidy	$14	Sell Maintained	25 Jul 2025
Loop Capital Gary Mobley	$25	Hold Initiated	21 Jul 2025
Stifel Ruben Roy	$25	Hold Maintained	21 Jul 2025
UBS Timothy Arcuri	$25	Neutral Maintained	14 Jul 2025