iA Global Asset Management Inc. Raises Stock Holdings in Intel Corporation $INTC

iA Global Asset Management Inc. grew its stake in shares of Intel Corporation (NASDAQ:INTC) by 4.9% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 506,854 shares of the chip maker’s stock after acquiring an additional 23,775 shares during the quarter. iA Global Asset Management Inc.’s holdings in Intel were worth $17,005,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in INTC. West Branch Capital LLC bought a new position in shares of Intel during the 2nd quarter valued at $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in Intel during the second quarter valued at $28,000. Corundum Trust Company INC bought a new position in Intel in the third quarter valued at about $29,000. Eukles Asset Management boosted its position in Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC purchased a new stake in shares of Intel during the 3rd quarter valued at about $34,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Up 0.1%

NASDAQ INTC opened at $54.32 on Friday. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $54.60. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. The stock has a market cap of $259.49 billion, a PE ratio of 5,437.44, a P/E/G ratio of 34.51 and a beta of 1.35. The stock’s 50 day moving average is $40.04 and its 200 day moving average is $32.79.

Intel (NASDAQ:INTC) last released its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. During the same quarter last year, the business posted $0.13 earnings per share. The company’s revenue for the quarter was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Research analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel beat Q4 top‑ and bottom‑line Street estimates (EPS $0.15; revenue $13.67B), showing demand momentum across key businesses. Intel (INTC) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Wall Street momentum and AI/server tailwinds lifted the stock into a multi‑year high before results; several brokers upgraded price targets ahead of the report. Intel’s stock jumps 10% to highest since early 2022 ahead of earnings
• Neutral Sentiment: Company published the full Q4 press release and slide deck providing detailed segment and outlook data for investors to model. Intel Q4 Press Release / Slide Deck
• Neutral Sentiment: Analysts and commentators note the beat was “in the right places” but stress the importance of guidance and supply dynamics for forward performance. Intel (INTC) Reports Q4 Earnings: What Key Metrics Have to Say
• Negative Sentiment: Management guided Q1 revenue and EPS below consensus (Q1 revenue $11.7B–$12.7B vs. consensus ~$12.6B; EPS guidance effectively flat/zero), a primary driver of the after‑hours decline. Intel forecasts first-quarter sales and profit below estimates
• Negative Sentiment: Management and coverage point to a supply crunch — Intel says demand is strong but it can’t fully meet orders for certain server chips, pressuring near‑term revenue and margins. Intel’s Stock Sinks After a Disappointing Outlook. The Chipmaker Has a Supply Problem
• Negative Sentiment: After‑hours selling picked up as investors re‑priced the stock for weaker near‑term profitability and margin pressure despite the operational beat. Coverage and market commentary highlight the guidance miss as the key catalyst. Intel Misses Q4, Warns Worse Ahead on Supply Crunch — Stock Drops 7% After Hours

Analysts Set New Price Targets

INTC has been the subject of several recent research reports. UBS Group boosted their target price on shares of Intel from $40.00 to $49.00 and gave the company a “neutral” rating in a research report on Wednesday, January 14th. Melius Research raised Intel from a “hold” rating to a “buy” rating and set a $50.00 price objective on the stock in a research note on Monday, January 5th. Bank of America reiterated an “underperform” rating and set a $34.00 price objective on shares of Intel in a research note on Monday, October 13th. Cantor Fitzgerald increased their target price on shares of Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 20th. Finally, Tigress Financial lifted their price target on shares of Intel from $45.00 to $52.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. Four research analysts have rated the stock with a Buy rating, twenty-five have issued a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat, Intel presently has a consensus rating of “Reduce” and a consensus target price of $41.89.

Intel Company Profile

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.