Fiera Capital Corp Purchases New Stake in Intel Corporation $INTC

Fiera Capital Corp bought a new stake in shares of Intel Corporation (NASDAQ:INTC) during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 433,532 shares of the chip maker’s stock, valued at approximately $9,711,000.

Several other institutional investors also recently modified their holdings of INTC. Envestnet Asset Management Inc. boosted its stake in Intel by 19.7% in the first quarter. Envestnet Asset Management Inc. now owns 953,590 shares of the chip maker’s stock valued at $21,656,000 after acquiring an additional 156,845 shares during the last quarter. Wealthfront Advisers LLC lifted its stake in shares of Intel by 38.2% in the 1st quarter. Wealthfront Advisers LLC now owns 280,900 shares of the chip maker’s stock valued at $6,379,000 after purchasing an additional 77,685 shares during the period. Legacy Capital Wealth Partners LLC bought a new position in shares of Intel in the 1st quarter worth $307,000. Verdence Capital Advisors LLC grew its stake in shares of Intel by 1.1% during the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker’s stock worth $1,037,000 after purchasing an additional 486 shares during the period. Finally, Graypoint LLC boosted its holdings in Intel by 49.4% during the first quarter. Graypoint LLC now owns 19,027 shares of the chip maker’s stock worth $432,000 after buying an additional 6,289 shares during the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of recent analyst reports. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Intel in a research note on Wednesday, October 8th. Truist Financial boosted their price objective on shares of Intel from $21.00 to $39.00 and gave the company a “hold” rating in a report on Friday, October 24th. New Street Research upped their target price on shares of Intel from $23.00 to $32.00 in a research note on Friday, September 19th. UBS Group increased their target price on shares of Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. Finally, Cowen reissued a “hold” rating on shares of Intel in a report on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat, Intel currently has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Stock Down 5.2%

Shares of INTC stock opened at $35.91 on Friday. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $42.48. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a fifty day moving average of $34.41 and a 200-day moving average of $26.19. The company has a market capitalization of $171.54 billion, a price-to-earnings ratio of 3,594.59 and a beta of 1.31.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The company’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same period in the prior year, the business earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Intel Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.