Floyd Financial Group LLC Has $1.51 Million Stock Position in Intel Corporation $INTC

Floyd Financial Group LLC grew its holdings in shares of Intel Corporation (NASDAQ:INTC) by 32.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 40,934 shares of the chip maker’s stock after purchasing an additional 10,104 shares during the quarter. Intel comprises about 1.0% of Floyd Financial Group LLC’s investment portfolio, making the stock its 27th biggest position. Floyd Financial Group LLC’s holdings in Intel were worth $1,510,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Financially Speaking Inc increased its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after buying an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in shares of Intel in the fourth quarter worth about $26,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the fourth quarter worth about $29,000. Swiss RE Ltd. bought a new stake in shares of Intel during the 4th quarter worth about $29,000. Finally, Provenance Wealth Advisors LLC increased its holdings in shares of Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 446 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors.

Intel Stock Performance

INTC opened at $133.99 on Friday. The firm has a market capitalization of $673.43 billion, a P/E ratio of -216.11 and a beta of 2.21. The stock’s 50 day moving average price is $101.08 and its two-hundred day moving average price is $64.21. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34. Intel Corporation has a 12-month low of $18.97 and a 12-month high of $135.48.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, topping 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 company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period in the previous year, the business posted $0.13 EPS. The company’s revenue for the quarter was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, equities analysts forecast that Intel Corporation will post 0.63 earnings per share for the current year.

Analyst Ratings Changes

A number of research analysts recently weighed in on INTC shares. BNP Paribas Exane raised Intel from an “underperform” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $100.00 price target on shares of Intel in a report on Tuesday, May 12th. Wells Fargo & Company lifted their price target on shares of Intel from $85.00 to $110.00 and gave the company an “equal weight” rating in a research report on Monday, June 1st. Robert W. Baird boosted their price objective on shares of Intel from $50.00 to $75.00 and gave the stock a “neutral” rating in a research note on Friday, April 24th. Finally, 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. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twenty-seven have assigned a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $87.09.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: President Trump said Apple has agreed to work with Intel to design and manufacture chips in the U.S., which would be a major validation of Intel’s foundry strategy and a potential long-term revenue driver. Trump says Apple to work with Intel to manufacture chips in US
• Positive Sentiment: Intel also announced a leadership change at Intel Foundry, naming industry veteran Seok-Hee Lee to lead its advanced packaging push, signaling tighter execution in a key growth area. Intel taps industry veteran Seok-Hee Lee to lead foundry packaging push
• Positive Sentiment: Separately, Intel’s progress on its advanced 18A-P manufacturing node entering risk production continued to fuel turnaround optimism and support the stock’s momentum. INTC Stock Alert: Intel to Begin Production of Its Most Advanced Chip
• Neutral Sentiment: Broader semiconductor strength and a rebound in tech stocks also helped lift sentiment around Intel, alongside growing investor interest in AI infrastructure plays. Intel taps industry veteran Seok-Hee Lee to lead foundry packaging push
• Negative Sentiment: Despite the surge, some Wall Street coverage remains cautious, with commentary suggesting Intel’s valuation has run ahead of fundamentals and that execution risks still matter. Trump Just Sent Intel Stock Soaring. Here’s Why.

Insider Activity

In related news, EVP Boise April Miller sold 40,256 shares of the business’s stock in a transaction on Friday, May 1st. The shares were sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the transaction, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. The trade was a 27.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 0.05% of the company’s stock.

Intel 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.