Intel Corporation $INTC Position Increased by Pictet Asset Management Holding SA

Key Points

• Pictet Asset Management increased its stake in Intel by 20.8% in Q4, acquiring an additional 541,425 shares to hold 3,145,214 shares (about 0.06% of the company) worth roughly $116.1 million.
• Intel beat Q1 expectations, reporting $0.29 EPS vs. roughly $0.01 expected and $13.58 billion in revenue vs. $12.32 billion, and set Q2 guidance at $0.20 EPS while the stock trades near its 52‑week high and a $424.5 billion market cap.
• Analysts are mixed: several firms have upgraded price targets (including a $100 target from Roth MKM), but MarketBeat shows a consensus rating of "Hold" with an average target of about $72.98 and some commentators warning the rally may outpace sustainable earnings and valuation.

Pictet Asset Management Holding SA increased its position in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 20.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,145,214 shares of the chip maker's stock after acquiring an additional 541,425 shares during the period. Pictet Asset Management Holding SA owned about 0.06% of Intel worth $116,056,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. PKO Investment Management Joint Stock Co raised its holdings in Intel by 33.3% during the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock valued at $4,026,000 after buying an additional 30,000 shares in the last quarter. Van ECK Associates Corp raised its holdings in Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after buying an additional 8,569,812 shares in the last quarter. Katamaran Capital LLP bought a new position in Intel during the third quarter valued at about $349,000. Rothschild Investment LLC raised its holdings in Intel by 84.7% during the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after buying an additional 25,901 shares in the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. raised its holdings in Intel by 7.0% during the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 11,662,576 shares of the chip maker's stock valued at $430,349,000 after buying an additional 759,951 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Transactions at Intel

In related news, EVP Boise April Miller sold 20,000 shares of the business's stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.05% of the stock is owned by corporate insiders.

Intel Trading Up 3.0%

Intel stock opened at $84.99 on Tuesday. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The business's 50-day simple moving average is $51.87 and its 200-day simple moving average is $44.75. The firm has a market capitalization of $424.53 billion, a PE ratio of -137.08, a PEG ratio of 18.27 and a beta of 1.35. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $87.10.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. The business had revenue of $13.58 billion for the quarter, compared to analyst estimates 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 revenue for the quarter was up 7.4% on a year-over-year basis. During the same period in the previous year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts forecast that Intel Corporation will post 0.08 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research firms have weighed in on INTC. Roth Mkm upgraded Intel from a "neutral" rating to a "buy" rating and set a $100.00 target price on the stock in a report on Friday. BNP Paribas Exane upgraded Intel from an "underperform" rating to a "buy" rating and set a $60.00 target price on the stock in a report on Tuesday, April 21st. Susquehanna raised their target price on Intel from $65.00 to $80.00 and gave the company a "neutral" rating in a report on Friday. Morgan Stanley lifted their price objective on Intel from $56.00 to $73.00 and gave the stock an "equal weight" rating in a research note on Friday. Finally, Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research note on Friday, January 23rd. Eleven analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the company's stock. According to MarketBeat, Intel currently has a consensus rating of "Hold" and an average price target of $72.98.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and upbeat outlook: Intel reported a stronger-than-expected quarter (Q1 EPS of $0.29 vs. ~$0.01 estimate and revenue above consensus) and raised confidence on near-term demand, which investors are treating as evidence the turnaround and AI-driven CPU demand are real. Intel (INTC) Stock Soars to Multi-Year Peaks Following Stellar Q1 Earnings Beat
• Positive Sentiment: Street-high price targets / analyst momentum: Several firms have raised price targets and some outlets report new “street-high” targets, reinforcing bullish sentiment and fueling short‑term buying. ‘More Upside Ahead’: Intel Stock (INTC) Wins a New Street‑High Price Target
• Positive Sentiment: Foundry / customer wins: Coverage highlights that major customers (Tesla and SpaceX) plan to use Intel 14A — a vote of confidence for Intel’s foundry roadmap that supports upside to long‑term revenue and margin diversification. With Tesla and SpaceX Using Intel’s 14A, Is INTC Stock a Buy Now?
• Positive Sentiment: Sector AI rally lifting CPUs: Reports note Intel’s CPU comeback is broadening the AI hardware narrative beyond GPUs, boosting chip peers and supporting momentum into Intel shares. Intel’s CPU Comeback Lifts All Boats — Can AMD and ARM Ride the Same AI Wave?
• Neutral Sentiment: Context vs. Nvidia / historical comparison: Several pieces compare INTC’s run to NVDA’s growth and note the Dow swap history — useful context but not a direct catalyst. Investors are using these comparisons to reassess relative positioning. Intel Vs. Nvidia Stock: Which Semiconductor Is Up More Since They Swapped Places In Dow Jones Industrial Average?
• Negative Sentiment: Analyst skepticism on earnings power and valuation: Coverage (and some firm notes) warn the rally may have outpaced sustainable earnings improvements — flagging concerns about how durable margins and cash flow will be as capex for fabs continues. Intel Stock Is on a Tear. Why Its Earnings Power Is a Worry.
• Negative Sentiment: Critical takes and downgrades: Some analysts and commentary argue the stock’s re-rating is getting ahead of fundamentals and have issued cautious pieces or downgrades — a reminder downside risk remains if execution slips. Intel: Redrawing The CPU AI Map (Rating Downgrade)

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.