Intel Corporation $INTC Shares Acquired by Canada Post Corp Registered Pension Plan

Canada Post Corp Registered Pension Plan boosted its stake in Intel Corporation (NASDAQ:INTC) by 12.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 248,972 shares of the chip maker’s stock after purchasing an additional 27,692 shares during the period. Canada Post Corp Registered Pension Plan’s holdings in Intel were worth $9,187,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently added to or reduced their stakes in INTC. Sivia Capital Partners LLC increased its stake in shares of Intel by 271.8% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after purchasing an additional 25,001 shares during the period. United Bank acquired a new position in shares of Intel during the second quarter worth approximately $205,000. Gamco Investors INC. ET AL boosted its position in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after buying an additional 1,508 shares during the period. NewEdge Advisors LLC grew its holdings in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after buying an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. grew its holdings in Intel by 9.9% in the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after buying an additional 74,838 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 40,256 shares of the company’s stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $99.53, for a total value of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.05% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have weighed in on the company. Barclays lifted their target price on Intel from $45.00 to $65.00 and gave the company an “equal weight” rating in a research note on Friday, April 24th. Bank of America increased their price target on Intel from $48.00 to $56.00 and gave the stock an “underperform” rating in a research note on Friday, April 24th. Melius Research set a $75.00 price target on Intel in a report on Friday, April 10th. Rosenblatt Securities upped their price objective on shares of Intel from $30.00 to $50.00 and gave the stock a “sell” rating in a report on Friday, April 24th. Finally, Citigroup raised shares of Intel from a “neutral” rating to a “buy” rating and upped their price objective for the stock from $48.00 to $95.00 in a report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have issued a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, Intel has an average rating of “Hold” and an average target price of $77.38.

Key Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel announced it is the official compute partner of McLaren Racing, adding another visible partnership that showcases its chips in high-performance, real-world workloads. Article Title
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 earnings estimates for Intel, suggesting some analysts see the turnaround improving. Article Title
• Neutral Sentiment: Intel continues to be featured in bullish AI and infrastructure narratives, including reports tied to Apple, Tesla’s Terafab project, and Intel’s role in AI compute builds, which support the long-term thesis but do not offset near-term caution. Article Title
• Negative Sentiment: Multiple reports say Intel is being hit by a broad semiconductor pullback as Treasury yields rise and investors rotate out of high-flying AI stocks. Article Title
• Negative Sentiment: Analysts and market commentary continue to warn that Intel is losing server CPU market share to AMD and Arm, raising concerns about its competitive position in AI data centers. Article Title
• Negative Sentiment: Several articles framed Intel’s rally as overextended, with profit-taking and “AI bubble” worries triggering a sharp reversal in chip stocks. Article Title

Intel Stock Performance

Shares of NASDAQ INTC opened at $108.77 on Friday. Intel Corporation has a 1 year low of $18.97 and a 1 year high of $132.75. The firm has a market cap of $546.68 billion, a P/E ratio of -175.43 and a beta of 2.18. The stock has a fifty day moving average price of $67.51 and a two-hundred day moving average price of $50.84. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The business had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same quarter in the prior year, the firm posted $0.13 earnings per share. The company’s revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Research analysts forecast that Intel Corporation will post 0.63 EPS for the current fiscal 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.