Sienna Gestion Takes Position in Intel Corporation $INTC

Posted by Geri Gentry on Jun 16th, 2026

Sienna Gestion acquired a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 36,780 shares of the chip maker’s stock, valued at approximately $1,357,000.

Other large investors also recently modified their holdings of the company. Financially Speaking Inc grew its stake in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares during the last quarter. Legacy Bridge LLC bought a new stake in shares of Intel in the fourth quarter worth about $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel in the fourth quarter worth about $29,000. Swiss RE Ltd. bought a new stake in shares of Intel in the fourth quarter worth about $29,000. Finally, HighMark Wealth Management LLC grew its stake in shares of Intel by 177.7% in 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 during the last quarter. 64.53% of the stock is owned by institutional investors.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel is benefiting from a sector-wide chip rally, with semiconductor stocks leading the market higher as investors rotate into AI and memory names.
Positive Sentiment: Multiple recent articles highlighted Intel’s improving turnaround under CEO Lip-Bu Tan, including its potential to win more AI buildout and hyperscaler business. INTC Growing Role in AI Buildout Through Hyperscalers, Inference & CPU
Positive Sentiment: Analyst and media coverage also reinforced the bullish narrative around Intel as a possible alternative to TSMC and a direct beneficiary of AI data-center growth. Jim Cramer Says Intel (INTC) Is An Alternative To TSMC
Positive Sentiment: Investor attention remains elevated after a “double upgrade” and other bullish writeups, suggesting improving sentiment around Intel’s turnaround and AI positioning. Double Upgrade Hits Intel Stock (NASDAQ:INTC): What Moved the Needle
Neutral Sentiment: Intel is also being discussed heavily as a trending stock, which can support momentum trading but does not add new fundamental information. Here is What to Know Beyond Why Intel Corporation (INTC) is a Trending Stock
Negative Sentiment: One article raised the possibility that Intel may need to raise capital to fund its turnaround, which could create dilution concerns for shareholders. Why Experts Think Intel Should Raise Capital Right Now, and What It Means for INTC Stock

Insider Activity

In other news, EVP Boise April Miller sold 40,256 shares of Intel stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the transaction, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their ownership of the stock. The transaction 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.

Analyst Ratings Changes

Several analysts recently issued reports on INTC shares. BofA raised Intel from an “underperform” rating to a “buy” rating and raised their target price for the stock from $96.00 to $135.00 in a research note on Thursday, June 11th. Citigroup raised Intel from a “buy” rating to a “buy” rating in a research note on Thursday. DA Davidson raised their target price on Intel from $45.00 to $77.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Susquehanna raised their target price on Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Finally, Arete Research raised their price objective on shares of Intel from $20.40 to $99.00 and gave the stock a “neutral” rating in a report on Wednesday, June 10th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twenty-seven have issued a Hold rating and four have assigned a Sell rating to the stock. According to data from MarketBeat.com, Intel currently has an average rating of “Hold” and an average target price of $87.31.

Read Our Latest Report on Intel

Intel Stock Performance

Shares of INTC opened at $127.86 on Tuesday. 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 one year low of $18.97 and a one year high of $132.75. The company has a 50-day simple moving average of $96.72 and a two-hundred day simple moving average of $62.39. The firm has a market capitalization of $642.62 billion, a PE ratio of -206.22 and a beta of 2.21.

Intel (NASDAQ:INTC – Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping 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 business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period last year, the business posted $0.13 earnings per share. Intel’s quarterly revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, analysts anticipate that Intel Corporation will post 0.63 EPS for the current fiscal year.

Intel Profile

(Free Report)

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.