Natixis Advisors LLC Has $47.63 Million Stake in Intel Corporation $INTC

Key Points

• Natixis Advisors LLC increased its Intel stake by 40.1% in the fourth quarter, buying 369,415 additional shares to bring its position to 1.29 million shares valued at about $47.6 million.
• Intel reported stronger-than-expected quarterly results, posting $0.29 EPS versus a $0.01 estimate and revenue of $13.58 billion, with revenue up 7.4% year over year.
• Analysts remain mixed on Intel despite some upbeat target increases, with MarketBeat showing an overall “Hold” rating and a consensus price target of $83.35 while Intel shares recently traded above $112.

Natixis Advisors LLC lifted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 40.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,290,658 shares of the chip maker's stock after purchasing an additional 369,415 shares during the period. Natixis Advisors LLC's holdings in Intel were worth $47,625,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Legacy Bridge LLC acquired a new position in shares of Intel during the fourth quarter worth approximately $26,000. Raleigh Capital Management Inc. acquired a new position in shares of Intel during the fourth quarter worth approximately $29,000. Provenance Wealth Advisors LLC lifted 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 purchasing an additional 446 shares in the last quarter. Strengthening Families & Communities LLC acquired a new position in shares of Intel during the third quarter worth approximately $33,000. Finally, HighMark Wealth Management LLC lifted its position in shares of Intel by 177.7% during the fourth quarter. HighMark Wealth Management LLC now owns 886 shares of the chip maker's stock worth $33,000 after purchasing an additional 567 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company's stock in a transaction that occurred 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 completion of the sale, the executive vice president owned 105,077 shares of the company's stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.05% of the company's stock.

Intel Stock Up 4.4%

Shares of NASDAQ:INTC opened at $112.67 on Thursday. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. 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 company has a market capitalization of $566.29 billion, a PE ratio of -181.73 and a beta of 2.21. The company has a 50 day moving average price of $85.86 and a two-hundred day moving average price of $57.98.

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

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on INTC. Freedom Capital upgraded shares of Intel from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 28th. Citigroup boosted their price target on shares of Intel from $95.00 to $130.00 and gave the stock a "buy" rating in a research note on Monday, May 18th. KGI Securities downgraded shares of Intel from an "outperform" rating to a "neutral" rating and set a $71.00 price target for the company. in a research note on Monday, April 20th. Royal Bank Of Canada reissued a "neutral" rating and set a $80.00 price target on shares of Intel in a research note on Monday, May 4th. Finally, Cantor Fitzgerald boosted their price target on shares of Intel from $65.00 to $90.00 and gave the stock a "neutral" rating in a research note on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twenty-six have assigned a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $83.35.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel unveiled new AI infrastructure products at Computex, including Xeon 6 Plus processors, Ethernet E835 controllers, and the Crescent Island AI GPU, reinforcing its push into data-center, cloud, and edge AI markets. Intel Announces New AI Innovations at Computex
• Positive Sentiment: Intel said it is working with partners such as Phison to bring larger local AI workloads to Intel AI PC platforms, highlighting ecosystem support for its PC and AI strategy. Phison Collaborates with Intel to Bring Larger Local AI Workloads
• Positive Sentiment: Several reports say Intel is gaining on the back of stronger CPU demand, improving sentiment toward its turnaround, and investor optimism that its chips remain central to the broader AI buildout. Intel Calls Taiwan Semiconductor Trusted Partner, Not Rival
• Neutral Sentiment: Intel also launched a YieldMax option-income ETF tied to INTC, which may increase trading interest but does not directly change Intel’s fundamentals. YieldMax Introduces Option Income Strategy ETF on Intel Corp. (INTC)
• Negative Sentiment: Some commentary notes that Nvidia’s new AI PC chip is pressuring Intel and rivals, reminding investors that competition in AI chips remains intense. Nvidia's new PC chips represent CEO Huang's bid to win at every layer of AI stack

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.

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