Intel Corporation $INTC Stock Sold by Triasima Portfolio Management inc.

Triasima Portfolio Management inc. decreased its stake in Intel Corporation (NASDAQ:INTC) by 22.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,282 shares of the chip maker’s stock after selling 13,658 shares during the quarter. Triasima Portfolio Management inc.’s holdings in Intel were worth $5,805,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in INTC. Financial Life Planners bought a new position in shares of Intel during the 1st quarter valued at approximately $25,000. Montgomery Financial Services LLC bought a new stake in Intel during the 2nd quarter worth approximately $26,000. Glynn Capital Management LLC bought a new stake in Intel during the 2nd quarter worth approximately $29,000. Knuff & Co LLC purchased a new position in Intel during the second quarter valued at approximately $29,000. Finally, Osbon Capital Management LLC purchased a new position in Intel during the fourth quarter valued at approximately $30,000. Institutional investors own 64.53% of the company’s stock.

Intel Trading Down 2.8%

Shares of Intel stock opened at $95.37 on Friday. Intel Corporation has a twelve month low of $32.89 and a twelve month high of $142.35. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The business has a 50-day moving average price of $103.29 and a 200-day moving average price of $101.39. The firm has a market cap of $481.05 billion, a price-to-earnings ratio of -45.20, a PEG ratio of 10.47 and a beta of 2.22.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The company had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the previous year, the business earned ($0.10) earnings per share. The firm’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Analyst Ratings Changes

INTC has been the subject of a number of recent analyst reports. Wall Street Zen lowered shares of Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. Stifel Nicolaus lowered their target price on shares of Intel from $120.00 to $110.00 and set a “hold” rating on the stock in a research note on Friday, July 24th. Cantor Fitzgerald lowered their target price on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. Citigroup initiated coverage on Intel in a research note on Tuesday, September 8th. They issued a “buy” rating for the company. Finally, KeyCorp set a $125.00 price target on Intel in a report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, twenty-seven have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $109.06.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by corporate insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel’s Crescent Island inference GPU has reportedly reached customer testing, supporting the company’s effort to expand beyond CPUs and compete in lower-cost AI inference. Intel’s 350-Watt Inference GPU Reaches Customer Testing
• Positive Sentiment: Recent results showed approximately 25% year-over-year quarterly revenue growth, while strong AI-chip demand forecasts from ASML and analyst support for Intel ahead of its next earnings report provide a potential longer-term tailwind. AI Demand to Exceed Supply
• Neutral Sentiment: A technical trading signal reportedly triggered a rebound during the session, but this reflects short-term trading activity rather than a change in Intel’s fundamentals. Intel Shares Rise After Key Trading Signal
• Negative Sentiment: An explosion and fire at Intel’s Kiryat Gat manufacturing facility in Israel, with serious injuries and reported fatalities, raised concerns about operational disruption, employee safety and potential production impacts. Intel Slides After Plant Blast in Israel
• Negative Sentiment: TSMC’s comments that it could support customers if Intel’s advanced-packaging ramp falls short highlighted execution risk and intensified competitive pressure on Intel’s foundry strategy. TSMC Comments on Intel’s Advanced Packaging Ramp
• Negative Sentiment: The wider chip sector faced selling pressure amid reported progress by Chinese memory maker CXMT, concerns about slowing or difficult-to-finance AI infrastructure spending, higher interest rates and renewed inflation worries. These factors are particularly significant for Intel after its substantial 2026 rally. What Is Driving Attention on Intel Stock

About Intel

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.