Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
After finishing at $37.22 in the prior trading day, Intel Corp (NASDAQ: INTC) closed at $35.63, down -4.27%. In other words, the price has decreased by -$4.27 from its previous closing price. On the day, 117.15 million shares were traded. INTC stock price reached its highest trading level at $36.545 during the session, while it also had its lowest trading level at $34.69.
Ratios:
Our goal is to gain a better understanding of INTC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 1.24. In the meantime, Its Debt-to-Equity ratio is 0.52 whereas as Long-Term Debt/Eq ratio is at 0.45.
On October 08, 2025, HSBC Securities Downgraded its rating to Reduce which previously was Hold but kept the price unchanged to $24.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 11 ’25 when INTEL CORP sold 63,731,985 shares for $16.05 per share. The transaction valued at 1,022,662,551 led to the insider holds 50,000,000 shares of the business.
Holthaus Michelle Johnston sold 25,000 shares of INTC for $650,000 on Nov 07 ’24. The EVP & GM, CCG now owns 273,258 shares after completing the transaction at $26.00 per share. On Nov 07 ’24, another insider, Michelle Johnston Holthaus, who serves as the Officer of the company, bought 25,000 shares for $25.00 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTC now has a Market Capitalization of 177063657472 and an Enterprise Value of 193371504640. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.14 while its Price-to-Book (P/B) ratio in mrq is 1.59. Its current Enterprise Value per Revenue stands at 3.644 whereas that against EBITDA is 21.016.
Stock Price History:
The Beta on a monthly basis for INTC is 1.28, which has changed by 0.5970417 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $39.65, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 28.43%, while the 200-Day Moving Average is calculated to be 55.01%.
Shares Statistics:
The stock has traded on average 121.14M shares per day over the past 3-months and 125838540 shares per day over the last 10 days, according to various share statistics. A total of 4.38B shares are outstanding, with a floating share count of 4.19B. Insiders hold about 10.38% of the company’s shares, while institutions hold 62.63% stake in the company. Shares short for INTC as of 1759190400 were 121832917 with a Short Ratio of 1.01, compared to 1756425600 on 107666292. Therefore, it implies a Short% of Shares Outstanding of 121832917 and a Short% of Float of 2.56.
Earnings Estimates
The dynamic stock of Intel Corp (INTC) is currently attracting attention from 31.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.08, with high estimates of $0.15 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.18 and $0.05 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.64, with 36.0 analysts recommending between $0.95 and $0.34.
Revenue Estimates
34 analysts predict $13.11B in revenue for . The current quarter. It ranges from a high estimate of $13.35B to a low estimate of $12.6B. As of . The current estimate, Intel Corp’s year-ago sales were $13.28BFor the next quarter, 34 analysts are estimating revenue of $13.35B. There is a high estimate of $13.96B for the next quarter, whereas the lowest estimate is $12.7B.
A total of 41 analysts have provided revenue estimates for INTC’s current fiscal year. The highest revenue estimate was $53.68B, while the lowest revenue estimate was $50.85B, resulting in an average revenue estimate of $52.02B. In the same quarter a year ago, actual revenue was $53.1BBased on 41 analysts’ estimates, the company’s revenue will be $53.73B in the next fiscal year. The high estimate is $56.98B and the low estimate is $50.5B.
