FineMark National Bank & Trust Has $217,000 Stock Position in Intel Corporation $INTC

FineMark National Bank & Trust reduced its stake in Intel Corporation (NASDAQ:INTC) by 35.4% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,694 shares of the chip maker’s stock after selling 5,323 shares during the period. FineMark National Bank & Trust’s holdings in Intel were worth $217,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. N.E.W. Advisory Services LLC bought a new stake in Intel in the first quarter valued at $25,000. HFM Investment Advisors LLC bought a new position in shares of Intel during the first quarter valued at $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel in the 1st quarter valued at $27,000. West Branch Capital LLC bought a new stake in shares of Intel in the 2nd quarter worth about $28,000. Finally, PrairieView Partners LLC increased its position in shares of Intel by 77.0% during the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after purchasing an additional 608 shares in the last quarter. Institutional investors own 64.53% of the company’s stock.

Intel Stock Down 4.2%

NASDAQ INTC opened at $33.62 on Friday. The stock has a market capitalization of $160.60 billion, a P/E ratio of 3,365.37 and a beta of 1.31. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $42.48. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The stock has a fifty day moving average of $35.42 and a 200-day moving average of $26.69.

Intel (NASDAQ:INTC) last issued its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The business had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s revenue for the quarter was up 3.0% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Analysts Set New Price Targets

INTC has been the topic of several research analyst reports. TD Cowen upped their price objective on shares of Intel from $35.00 to $38.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. UBS Group boosted their target price on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday, October 6th. Citigroup reaffirmed a “sell” rating and set a $29.00 price target (up from $24.00) on shares of Intel in a report on Friday, September 19th. Truist Financial boosted their price objective on Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a research note on Friday, October 24th. Finally, HSBC raised their target price on Intel from $24.00 to $26.00 in a research note on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel has an average rating of “Reduce” and a consensus target price of $34.84.

Intel Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.