Swiss Life Asset Management Ltd boosted its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 15.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 822,876 shares of the chip maker’s stock after acquiring an additional 107,352 shares during the period. Swiss Life Asset Management Ltd’s holdings in Intel were worth $30,364,000 as of its most recent SEC filing.
Other institutional investors have also recently added to or reduced their stakes in the company. Legacy Bridge LLC acquired a new position in Intel in the 4th quarter valued at about $26,000. Corundum Trust Company INC acquired a new position in Intel in the 3rd quarter valued at about $29,000. Raleigh Capital Management Inc. acquired a new position in Intel during the 4th quarter worth approximately $29,000. Provenance Wealth Advisors LLC increased its position in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after purchasing an additional 446 shares during the period. Finally, Strengthening Families & Communities LLC acquired a new position in Intel during the 3rd quarter worth approximately $33,000. Institutional investors and hedge funds own 64.53% of the company’s stock.
Key Stories Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Reports highlighted that Intel’s Apple-linked foundry opportunity could be a major long-term catalyst, reinforcing investor optimism that the company is gaining traction in advanced chip manufacturing. Apple Intel Chip Deal Reshapes Supply Chain And Valuation Debate
- Positive Sentiment: Coverage also pointed to Intel’s improving fundamentals, including a 7% year-over-year revenue increase in Q1 and a 22% jump in its data center and AI segment, which supports the view that the turnaround is taking hold. Is Intel Stock the Next Nvidia?
- Positive Sentiment: Analysts and market commentary continued to frame Intel as one of the beneficiaries of the AI chip reshoring trend, which could help attract more investment interest in the stock. Prediction: The Helium Crunch Will Accelerate the Reshoring of Artificial Intelligence (AI) Chip Manufacturing. Here Are the Best Growth Stocks to Own.
- Neutral Sentiment: Bank of America raised its price target on Intel but kept an Underperform rating, saying the rally already reflects much of the Apple-factory optimism. Why BofA remains cautious on Intel stock despite ongoing rally
- Neutral Sentiment: Other articles compared Intel with peers like AMD and Arm, underscoring that investors remain focused on whether Intel’s rally is justified by execution rather than just sector enthusiasm. ARM vs. INTC: Which AI-Era Semiconductor Stock Will Reward Patient Investors?
- Negative Sentiment: The cautious analyst stance suggests some of the recent upside may be stretched, with valuation concerns limiting near-term enthusiasm. Why BofA remains cautious on Intel stock despite ongoing rally
Analyst Ratings Changes
View Our Latest Stock Report on INTC
Intel Price Performance
Shares of NASDAQ:INTC opened at $124.82 on Monday. The business’s 50 day simple moving average is $58.56 and its 200-day simple moving average is $47.46. The firm has a market capitalization of $627.32 billion, a price-to-earnings ratio of -201.31 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $130.57.
Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping the consensus estimate 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 company’s quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities analysts forecast that Intel Corporation will post 0.63 earnings per share for the current fiscal year.
Insider Activity at Intel
In other news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at $10,458,313.81. The trade was a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by company insiders.
About Intel
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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