Intel Corporation $INTC Shares Sold by Groupama Asset Managment

Groupama Asset Managment trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 20.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,947 shares of the chip maker’s stock after selling 10,000 shares during the period. Groupama Asset Managment’s holdings in Intel were worth $1,474,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of INTC. Financially Speaking Inc grew its position in Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after acquiring an additional 279 shares in the last quarter. Legacy Bridge LLC purchased a new position in shares of Intel in the fourth quarter valued at approximately $26,000. Raleigh Capital Management Inc. purchased a new position in shares of Intel in the fourth quarter valued at approximately $29,000. Swiss RE Ltd. acquired a new position in shares of Intel in the fourth quarter valued at approximately $29,000. Finally, Provenance Wealth Advisors LLC grew its holdings in shares of Intel by 89.2% in the third quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after purchasing an additional 446 shares in the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction on Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the transaction, the executive vice president directly owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Company insiders own 0.05% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the stock. Mizuho raised their price target on shares of Intel from $124.00 to $128.00 and gave the company a “neutral” rating in a research report on Monday, June 1st. Melius Research set a $150.00 price target on Intel in a report on Monday, May 18th. Bank of America upgraded Intel from an “underperform” rating to a “buy” rating and lifted their price objective for the company from $96.00 to $135.00 in a research note on Thursday, June 11th. Rosenblatt Securities boosted their price objective on Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a research report on Friday, April 24th. Finally, TD Cowen upped their target price on shares of Intel from $60.00 to $75.00 and gave the stock a “hold” rating in a research note on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-seven have given a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat, Intel currently has a consensus rating of “Hold” and an average price target of $87.09.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Trump’s comments that Apple has agreed to work with Intel on U.S. chip design and production sparked a strong rally, with investors seeing the potential for a high-profile foundry win and a major endorsement of Intel’s turnaround. Reuters: Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel appointed Seok-Hee Lee, a former SK Hynix executive, to lead advanced packaging and back-end foundry manufacturing, which could improve execution in a critical growth area. Reuters: Intel taps industry veteran Seok-Hee Lee
• Positive Sentiment: Intel Foundry said its 18A-P process entered risk production, a milestone that supports the company’s roadmap and strengthens the case for a manufacturing recovery. Yahoo Finance: Intel Foundry Advances Intel 18A-P Process to Risk Production
• Neutral Sentiment: Several opinion pieces and market commentary continue to debate whether Intel’s valuation has run ahead of fundamentals, suggesting expectations are now very high after the rally. 247WallSt: Analyst Warns Intel Valuation Doesn’t Make Sense
• Negative Sentiment: Some analysts remain cautious, arguing Intel’s recent price move may be pricing in too much too quickly and that execution risks remain before the turnaround is fully proven. Seeking Alpha: Intel the Re-Rating Has Gone Too Far

Intel Stock Performance

Shares of INTC stock opened at $133.99 on Friday. The stock’s 50-day moving average is $102.59 and its two-hundred day moving average is $64.69. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $135.48. The firm has a market cap of $673.43 billion, a price-to-earnings ratio of -216.11 and a beta of 2.21.

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

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.