Triasima Portfolio Management inc. Invests $2.33 Million in Intel Corporation $INTC

Key Points

• Triasima Portfolio Management opened a new position of 63,050 Intel shares in Q4, valued at about $2.33 million according to its SEC filing.
• Intel beat Q1 estimates with $0.29 EPS (vs. $0.01 expected) and $13.58B revenue (+7.4% YoY), but provided conservative Q2 guidance (~$0.20 EPS) and still shows a negative trailing P/E and modest margins.
• Institutional ownership stands at 64.53% as several funds raised stakes, while analysts have lifted targets yet maintain a consensus rating of "Hold" with an average price target of $74.47 amid AI-driven optimism balanced by valuation and guidance risks.

Triasima Portfolio Management inc. acquired a new position in shares of Intel Corporation (NASDAQ:INTC - Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 63,050 shares of the chip maker's stock, valued at approximately $2,327,000.

Several other large investors have also modified their holdings of INTC. Sivia Capital Partners LLC lifted its holdings in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock worth $766,000 after acquiring an additional 25,001 shares during the period. United Bank purchased a new position in shares of Intel during the 2nd quarter worth about $205,000. Gamco Investors INC. ET AL lifted its holdings in shares of Intel by 12.3% during the 2nd 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 during the period. NewEdge Advisors LLC lifted its holdings in shares of Intel by 29.6% during the 2nd 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 period. Finally, Sei Investments Co. lifted its holdings in shares of Intel by 9.9% during the 2nd 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 period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Stock Down 0.0%

INTC opened at $99.62 on Monday. 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 $100.45. The firm has a 50 day moving average price of $54.62 and a 200 day moving average price of $45.91. The company has a market cap of $500.68 billion, a PE ratio of -160.67 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (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 company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter last year, the company earned $0.13 earnings per share. Intel'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. Sell-side analysts expect that Intel Corporation will post 0.63 earnings per share for the current year.

Intel News Summary

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 analysts recently issued reports on the stock. Royal Bank Of Canada increased their target price 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. KeyCorp increased their target price on shares of Intel from $70.00 to $110.00 and gave the stock an "overweight" rating in a research report on Friday, April 24th. Sanford C. Bernstein reissued a "neutral" rating on shares of Intel in a research report on Friday, April 24th. Morgan Stanley increased their target price on shares of Intel from $56.00 to $73.00 and gave the stock an "equal weight" rating in a research report on Friday, April 24th. Finally, Tigress Financial increased their target price on shares of Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research report on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat.com, Intel has an average rating of "Hold" and a consensus price target of $74.47.

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.

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