Triasima Portfolio Management inc. Acquires Shares of 63,050 Intel Corporation $INTC

Triasima Portfolio Management inc. acquired a new stake in Intel Corporation (NASDAQ:INTC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 63,050 shares of the chip maker’s stock, valued at approximately $2,327,000.

Other large investors also recently bought and sold shares of the company. Legacy Bridge LLC acquired a new stake in Intel in the fourth quarter valued at approximately $26,000. Corundum Trust Company INC acquired a new stake in Intel in the third quarter valued at approximately $29,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel during the fourth quarter worth approximately $29,000. Provenance Wealth Advisors LLC grew its position in shares of Intel by 89.2% during the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after buying an additional 446 shares in the last quarter. Finally, Strengthening Families & Communities LLC acquired a new stake in shares of Intel during the third quarter worth approximately $33,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: TipRanks reports Intel shares have rallied as investors cheer the company’s AI bets and bold targets, fueling momentum and short-term buying interest. Intel Rallies as AI Bets and Bold Targets Ignite Hype
• Positive Sentiment: Benzinga lists Intel among the top large-cap gainers for the week, pointing to strong earnings momentum and bullish outlooks that have supported the share-price rise. Nokia, Intel, And Sandisk Are Among Top 10 Large-Cap Gainers Last Week
• Positive Sentiment: MarketBeat/Behind-the-Markets pieces identify Intel as a potential beneficiary of the SpaceX IPO and the “agentic AI” wave, adding thematic buyers to the stock alongside pure-play AI chip names. The Real SpaceX Play: 5 Chip Stocks Powering the IPO Before It Launches (INTC)
• Neutral Sentiment: Macro/sector pieces on upcoming AI IPOs, BI market growth, and AI spending cycles lift the whole semiconductor/AI complex — a tailwind for Intel but not specific proof of durable revenue gains. Meet 3 Upcoming Monster Artificial Intelligence (AI) IPOs
• Neutral Sentiment: More analytical coverage (Bull vs. Bear pieces) is weighing Intel’s long-term opportunity in AI against execution risks, providing balanced views that can increase trading volatility as investors debate the outlook. Bull vs. Bear: Is Intel Stock a Buy or Sell?
• Negative Sentiment: Counterpoints remain: Intel’s valuation metrics (negative trailing P/E, modest net margins historically) and conservative near-term guidance (Q2 EPS guidance ~0.20) temper the rally and leave the stock vulnerable to profit-taking if execution or guidance disappoints. (Company Q1 results showed an EPS/revenue beat, but guidance and margins are the watch items.)

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on INTC. Royal Bank Of Canada raised their price target on shares of Intel from $48.00 to $80.00 and gave the stock a “sector perform” rating in a research report on Friday, April 24th. Rosenblatt Securities raised their price target on shares of Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a research report on Friday, April 24th. Wall Street Zen raised shares of Intel from a “hold” rating to a “buy” rating in a research report on Saturday. Wedbush reissued a “neutral” rating and set a $30.00 price target on shares of Intel in a research report on Tuesday, January 20th. Finally, BNP Paribas Exane raised shares of Intel from an “underperform” rating to a “buy” rating and set a $60.00 price target for the company in a research report on Tuesday, April 21st. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $74.47.

Check Out Our Latest Analysis on Intel

Intel Stock Performance

Shares of INTC opened at $99.62 on Monday. The business’s fifty day moving average price is $54.62 and its 200 day moving average price is $45.91. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $100.45. The stock has a market capitalization of $500.68 billion, a PE ratio of -160.67 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm had revenue of $13.58 billion for the quarter, compared to analysts’ expectations of $12.32 billion. During the same period last year, the business posted $0.13 earnings per share. The firm’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Intel Company Profile

(Free Report)

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.

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