Groupama Asset Managment Sells 11,528 Shares of Intel Corporation $INTC

Groupama Asset Managment trimmed its position in shares of Intel Corporation (NASDAQ:INTC) by 28.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,419 shares of the chip maker’s stock after selling 11,528 shares during the period. Groupama Asset Managment’s holdings in Intel were worth $1,254,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. iA Global Asset Management Inc. increased its position in Intel by 17.0% during the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after purchasing an additional 86,189 shares in the last quarter. Whalerock Point Partners LLC bought a new position in Intel in the 4th quarter valued at approximately $205,000. Heritage Investment Group Inc. acquired a new stake in Intel in the fourth quarter valued at approximately $219,000. Dixon Mitchell Investment Counsel Inc. acquired a new stake in Intel in the fourth quarter valued at approximately $185,000. Finally, Northwestern Mutual Wealth Management Co. grew its stake in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after buying an additional 13,858 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the stock. Royal Bank Of Canada reiterated a “sector perform” rating on shares of Intel in a report on Tuesday, July 21st. Tigress Financial boosted their price objective on Intel from $66.00 to $118.00 and gave the stock a “buy” rating in a research report on Thursday, April 30th. The Goldman Sachs Group restated a “neutral” rating on shares of Intel in a research report on Thursday, July 23rd. Bank of America reiterated a “buy” rating and issued a $160.00 target price on shares of Intel in a research report on Tuesday, July 28th. Finally, Rosenblatt Securities lifted their price target on Intel from $65.00 to $80.00 and gave the company a “sell” rating in a research note on Friday, July 24th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, twenty-nine have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $107.93.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Potential Apple supply opportunity: Melius suggested Apple could use Intel alongside its primary processor supplier to reduce manufacturing risk. A win with Apple would strengthen Intel’s foundry ambitions and provide a high-profile customer opportunity. Intel Stock Rises as Analyst Sees Apple Supply Opportunity
• Positive Sentiment: AI spending and sector inflows are lifting sentiment: Strong Microsoft and Amazon results renewed confidence in cloud and AI infrastructure spending, helping semiconductor stocks recover. Semiconductor ETFs also attracted substantial new cash this week, creating broader buying support for chip names including Intel. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: Bullish commentary and earnings momentum: Jim Cramer argued that Intel belongs near $110 and said forced selling by the Situational Awareness hedge fund exaggerated the post-earnings decline. Intel’s latest quarterly results also exceeded consensus estimates, with revenue rising more than 25% year over year, while investors continue to focus on its restructuring and improving data-center business. Jim Cramer Says INTC Stock Belongs at $110
• Neutral Sentiment: Technical recovery remains uncertain: Intel has stabilized after a sharp earnings-related selloff, but technical resistance is identified around $98–$102. The stock’s elevated volatility means the rebound could remain susceptible to further reversals. Intel Stock Reclaims Momentum Near Key Resistance
• Negative Sentiment: TSMC is challenging Intel’s packaging advantage: Taiwan Semiconductor is reportedly developing technology similar to Intel’s EMIB advanced packaging, potentially weakening a key differentiator as Nvidia evaluates packaging options. This raises competitive concerns for Intel’s foundry and AI strategy. TSMC Developing Advanced Chip Packaging Technology
• Negative Sentiment: Expectations and valuation risk remain high: After the rebound, investors are demanding evidence that Intel can sustain AI-related growth and execute its costly turnaround. Analysts remain divided, and the company’s negative net margin and ongoing restructuring add to concerns about near-term profitability.

Intel Price Performance

Shares of NASDAQ:INTC opened at $90.20 on Friday. The firm has a market cap of $454.97 billion, a PE ratio of -42.75 and a beta of 2.18. The firm’s fifty day moving average is $113.14 and its 200-day moving average is $79.70. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $142.35.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating analysts’ consensus estimates of $0.21 by $0.21. The business had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.Intel’s quarterly revenue was up 25.2% on a year-over-year basis. During the same period in the prior year, the business posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts predict that Intel Corporation will post 1.01 earnings per share for the current year.

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.