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The closing price of Intel Corp (NASDAQ: INTC) was $40.16 for the day, down -2.85% from the previous closing price of $41.34. In other words, the price has decreased by -$2.85 from its previous closing price. On the day, 80.7 million shares were traded. INTC stock price reached its highest trading level at $41.43 during the session, while it also had its lowest trading level at $40.11.
Ratios:
Our analysis of INTC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.41.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on October 24, 2025, Reiterated its Hold rating but revised its target price to $38 from $35 previously.
On October 13, 2025, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $34.
HSBC Securities Downgraded its Hold to Reduce on October 08, 2025, while the target price for the stock was maintained at $24.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 29 ’25 when Michelle Johnston Holthaus bought 50,000 shares for $41.58 per share.
INTEL CORP sold 63,731,985 shares of INTC for $1,022,662,551 on Jul 11 ’25. The 10% Owner now owns 50,000,000 shares after completing the transaction at $16.05 per share. On Nov 07 ’24, another insider, Holthaus Michelle Johnston, who serves as the EVP & GM, CCG of the company, sold 25,000 shares for $26.00 each. As a result, the insider received 650,000 and left with 273,258 shares of the company.
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 191402557440 and an Enterprise Value of 217374556160. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2889.21, and their Forward P/E ratio for the next fiscal year is 66.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.51 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 4.068 whereas that against EBITDA is 21.873.
Stock Price History:
The Beta on a monthly basis for INTC is 1.33, which has changed by 0.7310345 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $42.48, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 26.74%, while the 200-Day Moving Average is calculated to be 66.59%.
Shares Statistics:
INTC traded an average of 128.00M shares per day over the past three months and 126103100 shares per day over the past ten days. A total of 4.77B shares are outstanding, with a floating share count of 4.22B. Insiders hold about 9.65% of the company’s shares, while institutions hold 62.57% stake in the company. Shares short for INTC as of 1760486400 were 116134131 with a Short Ratio of 0.91, compared to 1757894400 on 101515016. Therefore, it implies a Short% of Shares Outstanding of 116134131 and a Short% of Float of 2.4400001000000002.
Earnings Estimates
Investors are keenly observing as 30.0 analysts analyze and rate. The current performance of Intel Corp (INTC) in the stock market.The consensus estimate for the next quarter is $0.06, with high estimates of $0.18 and low estimates of -$0.03.
Analysts are recommending an EPS of between $0.37 and $0.28 for the fiscal current year, implying an average EPS of $0.34. EPS for the following year is $0.6, with 39.0 analysts recommending between $1.0 and $0.26.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 33 analysts. It ranges from a high estimate of $13.79B to a low estimate of $12.84B. As of. The current estimate, Intel Corp’s year-ago sales were $14.26BFor the next quarter, 33 analysts are estimating revenue of $12.47B. There is a high estimate of $13.08B for the next quarter, whereas the lowest estimate is $11.93B.
A total of 40 analysts have provided revenue estimates for INTC’s current fiscal year. The highest revenue estimate was $52.97B, while the lowest revenue estimate was $51.43B, resulting in an average revenue estimate of $52.53B. 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 $57.02B and the low estimate is $51.84B.
