Florida Trust Wealth Management Co Sells 44,645 Shares of Intel Corporation $INTC

Florida Trust Wealth Management Co decreased its holdings in shares of Intel Corporation (NASDAQ:INTC) by 33.7% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 87,649 shares of the chip maker’s stock after selling 44,645 shares during the period. Florida Trust Wealth Management Co’s holdings in Intel were worth $2,941,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. West Branch Capital LLC bought a new stake in Intel during the 2nd quarter worth approximately $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Intel during the 2nd quarter worth $28,000. Corundum Trust Company INC bought a new stake in Intel in the third quarter worth about $29,000. Eukles Asset Management increased its stake in shares of Intel by 55.6% during the 2nd quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock worth $31,000 after purchasing an additional 500 shares during the last quarter. Finally, GoalVest Advisory LLC bought a new stake in shares of Intel in the 3rd quarter worth approximately $34,000. Institutional investors own 64.53% of the company’s stock.

Wall Street Analyst Weigh In

INTC has been the subject of a number of recent research reports. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research report on Friday, October 24th. Tigress Financial upped their price target on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Melius Research upgraded Intel from a “hold” rating to a “buy” rating and set a $50.00 target price on the stock in a research note on Monday, January 5th. KeyCorp upgraded Intel from a “sector weight” rating to an “overweight” rating and set a $60.00 price target for the company in a research report on Tuesday, January 13th. Finally, Wells Fargo & Company upped their price objective on shares of Intel from $30.00 to $45.00 and gave the stock an “equal weight” rating in a research report on Friday, October 24th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and seven have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus price target of $39.46.

Intel Trading Down 2.8%

NASDAQ:INTC opened at $46.96 on Tuesday. The company has a 50-day moving average price of $39.13 and a 200-day moving average price of $32.30. 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 current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.38. Intel Corporation has a 12 month low of $17.67 and a 12 month high of $50.39.

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

Key Headlines 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

Intel Company Profile

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.