Intel shares fell -3.7% this afternoon to a price of $21.89. The stock is still trading within range of its average target price of $22.77, and over the last 52 weeks, it has recorded a -47.3% performance. Analysts have given the Large-Cap Semiconductors stock target prices ranging from $17.7 to $31.0 dollars per share, with an average rating of hold.
Intel's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 3.2%. The stock's short ratio is 1.42. The company's insiders own 0.14% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.
Another number to watch is the company's rate of institutional share ownership, which now stands at 66.8%. In conclusion, we believe there is mixed market sentiment regarding Intel.
Institutions Invested in Intel
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2024-12-31 | Blackrock Inc. | 9% | 388,617,618 | $8,508,782,924 |
| 2024-12-31 | Vanguard Group Inc | 9% | 369,099,204 | $8,081,427,240 |
| 2024-12-31 | State Street Corporation | 5% | 199,224,571 | $4,362,022,073 |
| 2024-12-31 | Morgan Stanley | 2% | 105,553,818 | $2,311,100,893 |
| 2024-12-31 | Geode Capital Management, LLC | 2% | 95,488,444 | $2,090,719,525 |
| 2024-12-31 | Primecap Management Company | 2% | 77,049,937 | $1,687,008,405 |
| 2024-12-31 | UBS Asset Management Americas Inc | 1% | 63,263,339 | $1,385,150,836 |
| 2024-12-31 | Norges Bank Investment Management | 1% | 62,173,015 | $1,361,278,191 |
| 2024-12-31 | Northern Trust Corporation | 1% | 45,811,555 | $1,003,044,017 |
| 2024-12-31 | Invesco Ltd. | 1% | 43,088,830 | $943,429,952 |
