Florida Trust Wealth Management Co Has $2.94 Million Holdings in Intel Corporation $INTC

Florida Trust Wealth Management Co lowered its holdings in shares of Intel Corporation (NASDAQ:INTC) by 33.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 87,649 shares of the chip maker’s stock after selling 44,645 shares during the quarter. Florida Trust Wealth Management Co’s holdings in Intel were worth $2,941,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. West Branch Capital LLC bought a new stake in shares of Intel during the second quarter worth $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel during the 2nd quarter worth about $28,000. Corundum Trust Company INC acquired a new stake in shares of Intel in the 3rd quarter valued at about $29,000. Eukles Asset Management lifted its holdings in shares of Intel by 55.6% in the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares in the last quarter. Finally, GoalVest Advisory LLC acquired a new position in shares of Intel during the third quarter worth about $34,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on INTC shares. Royal Bank Of Canada reiterated a “hold” rating on shares of Intel in a research note on Thursday, January 15th. Jefferies Financial Group raised their price target on Intel from $40.00 to $45.00 and gave the company a “hold” rating in a report on Friday. HSBC boosted their price objective on Intel from $24.00 to $26.00 in a report on Friday, October 24th. Mizuho upped their price target on shares of Intel from $39.00 to $41.00 and gave the company a “neutral” rating in a research note on Friday, October 24th. Finally, Bank of America restated an “underperform” rating and set a $34.00 price objective on shares of Intel in a research note on Monday, October 13th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and seven have issued a Sell rating to the stock. According to MarketBeat, Intel currently has a consensus rating of “Reduce” and a consensus target price of $39.46.

Intel Price Performance

INTC stock opened at $46.96 on Tuesday. The stock has a market cap of $224.33 billion, a price-to-earnings ratio of 4,700.70, a P/E/G ratio of 30.67 and a beta of 1.35. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The company has a 50 day simple moving average of $39.13 and a 200 day simple moving average of $32.30. Intel Corporation has a 1 year low of $17.67 and a 1 year high of $50.39.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. During the same quarter in the previous year, the firm posted ($0.46) earnings per share. The company’s revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Research analysts anticipate that Intel Corporation will post -0.11 EPS for the current fiscal year.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Wall Street upgrades are piling up as analysts cite improving foundry yields, tighter server-CPU supply, and better execution — a catalyst for multiple price-target raises and renewed buy-side interest. Wall Street Upgrades
• Positive Sentiment: Coverage pieces highlight Intel’s AI-related product launches, foundry “wins,” and AI-focused roadmap as supporting a higher valuation if the company sustains server momentum and foundry growth. Valuation Check After AI Upgrades
• Positive Sentiment: Options-market activity indicates traders expect continued upside through and after earnings, signaling investor confidence or at least willingness to bet on a positive print/guide. Options Data Ahead of Earnings
• Neutral Sentiment: The immediate catalyst is Intel’s Q4 earnings release on Jan. 22; consensus calls for about $0.08 EPS and modest revenue decline — results and forward guidance will likely determine next directional move. What to Expect From Earnings
• Neutral Sentiment: Analysts are actively resetting targets in advance of the report — this increases short-term volatility but also sets up clearer upside/downside bands around the print. Analysts Reset Price Targets
• Negative Sentiment: Comparison pieces favor Taiwan Semiconductor (TSMC) as a better buy for 2026, underscoring competitive pressure in foundry and advanced-node leadership — a reminder that Intel must prove sustainable share gains. TSMC vs. Intel Comparison
• Negative Sentiment: Expectations for quarterly EPS and revenue declines (year-over-year) raise the bar for Intel to show concrete margin improvement and credible guidance; any weaker-than-expected guide could trigger a down move. Reminder: Earnings Date and Risks

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.