iA Global Asset Management Inc. Increases Position in Intel Corporation $INTC

iA Global Asset Management Inc. raised its holdings in shares of Intel Corporation (NASDAQ:INTC) by 27.7% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 765,836 shares of the chip maker’s stock after purchasing an additional 166,264 shares during the period. Intel accounts for 1.3% of iA Global Asset Management Inc.’s portfolio, making the stock its 16th largest position. iA Global Asset Management Inc.’s holdings in Intel were worth $106,934,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in INTC. Sivia Capital Partners LLC grew its stake in shares of Intel by 271.7% in the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after buying an additional 25,001 shares during the last quarter. United Bank bought a new stake in Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL boosted its holdings in Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after acquiring an additional 1,508 shares in the last quarter. NewEdge Advisors LLC grew its stake in shares of Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. grew its stake in shares of Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after acquiring an additional 74,838 shares during the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: CEO Lip-Bu Tan purchased 105,263 Intel shares at $95 each, investing approximately $10 million and increasing his direct stake by 8.7%. The purchase is viewed as a vote of confidence in Intel’s recovery strategy. Intel insider purchase filing
• Positive Sentiment: Analyst and media coverage highlighted Intel’s approximately $20 billion equity raise as potential funding for expanded foundry capacity, production growth and new customer wins. Some analysts believe demand for Intel’s server processors is currently exceeding its manufacturing capacity. Intel foundry capital raise article
• Positive Sentiment: Intel’s second-quarter results showed strong momentum: revenue rose roughly 25% year over year to $16.1 billion, with Data Center and AI revenue reportedly increasing 59%. The results exceeded analyst expectations and reinforced the AI-related CPU growth narrative. Intel revenue growth article
• Neutral Sentiment: Intel is considering a return to the memory-chip market, supported by the capital raise and the appointment of former SK Hynix CEO Seok-Hee Lee to Intel Foundry. The opportunity could expand Intel’s addressable market, but the plan remains exploratory and would require substantial investment. Intel memory market article
• Negative Sentiment: The $20 billion common-stock offering creates significant dilution for existing shareholders and has encouraged profit-taking after Intel’s substantial rally. Investors are also focused on whether management can convert the new capital into profitable foundry growth and sustained free cash flow. Intel stock offering discussion

Analyst Ratings Changes

INTC has been the topic of several analyst reports. Arete Research upped their price objective on Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research report on Wednesday, June 10th. JPMorgan Chase & Co. lifted their target price on Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a report on Friday, July 24th. HSBC restated a “buy” rating on shares of Intel in a research note on Friday, July 24th. Oppenheimer started coverage on Intel in a report on Thursday, June 11th. They set an “outperform” rating on the stock. Finally, TD Cowen lifted their price objective on Intel from $75.00 to $115.00 and gave the stock a “hold” rating in a report on Monday, July 13th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-two have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Intel presently has an average rating of “Hold” and an average target price of $107.85.

Insider Activity

In other Intel news, CEO Lip Bu Tan bought 105,263 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

Intel Price Performance

INTC stock opened at $102.50 on Monday. Intel Corporation has a fifty-two week low of $22.77 and a fifty-two week high of $142.35. The business’s 50-day moving average is $110.26 and its two-hundred day moving average is $83.57. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $517.01 billion, a price-to-earnings ratio of -48.58 and a beta of 2.22.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business’s revenue for the quarter was up 25.2% on a year-over-year basis. During the same period last year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Intel 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.