Intel (INTC) Rallied Following the Partnership Announcement with NVIDIA

5 days ago 6

Soumya Eswaran

Wed, January 7, 2026 astatine 8:11 AM CST 3 min read

Impax Asset Management, an concern absorption company, released its “Impax US Sustainable Economy Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In Q3 2025, the portfolio lagged down the Russell 1000. Similar to the 2nd quarter, the US equity markets favored a risk-on approach, benefiting high-risk, high-momentum, and lower-quality factors. Although the portfolio’s absorption connected comparatively modest, lower-risk, and high-quality factors contributed to the underperformance, the money (Institutional Class) returned 7.33% successful Q3 compared to 7.99% for the Index. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

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In its third-quarter 2025 capitalist letter, Impax US Sustainable Economy Fund highlighted stocks specified arsenic Intel Corporation (NASDAQ:INTC). Intel Corporation (NASDAQ:INTC) designs, develops, manufactures, markets, and sells computing and related products and services. The one-month instrumentality of Intel Corporation (NASDAQ:INTC) was -1.81%, and its shares gained 101.41% of their worth implicit the past 52 weeks. On January 6, 2026, Intel Corporation (NASDAQ:INTC) banal closed astatine $40.04 per stock with a marketplace capitalization of $190.99 billion.

Impax US Sustainable Economy Fund stated the pursuing regarding Intel Corporation (NASDAQ:INTC) successful its 3rd 4th 2025 capitalist letter:

"Intel Corporation (NASDAQ:INTC) (Information Technology, Semiconductors) rallied powerfully successful September arsenic the institution announced a concern with Nvidia connected integrating Intel’s x86 cardinal processing units (CPUs) with Nvidia graphics processing units (GPUs) successful AI server systems. Investors cheered the multi-billion-dollar investments from Softbank and the US government. The banal is successful an charismatic manufacture from a secular maturation position and exhibits beardown firm resilience, according to the team’s analysis, chiefly done its absorption of biology and societal risks."

Intel Corp. (INTC) Surges 7.23% arsenic Investors Cheer Restructuring Plan

Intel Corporation (NASDAQ:INTC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 81 hedge money portfolios held Intel Corporation (NASDAQ:INTC) astatine the extremity of the 2nd quarter, compared to 82 successful the erstwhile quarter. In the 3rd 4th of 2025, Intel Corporation (NASDAQ:INTC) reported $13.7 cardinal in revenue, marking an summation of 6% sequentially. While we admit the imaginable of Intel Corporation (NASDAQ:INTC) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.