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The closing price of Intel Corp (NASDAQ: INTC) was $40.5 for the day, up 0.50% from the previous closing price of $40.3. In other words, the price has increased by $0.50 from its previous closing price. On the day, 58.88 million shares were traded. INTC stock price reached its highest trading level at $41.2622 during the session, while it also had its lowest trading level at $40.03.
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.
On October 24, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $35 to $38.
BofA Securities Downgraded its Neutral to Underperform on October 13, 2025, while the target price for the stock was maintained at $34.
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.
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 193184989184 and an Enterprise Value of 223497699328. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3820.75, and their Forward P/E ratio for the next fiscal year is 68.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.62 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 4.182 whereas that against EBITDA is 21.414.
Stock Price History:
The Beta on a monthly basis for INTC is 1.34, which has changed by 1.0029821 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $44.02, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 7.02%, while the 200-Day Moving Average is calculated to be 53.81%.
Shares Statistics:
INTC traded an average of 114.64M shares per day over the past three months and 95491410 shares per day over the past ten days. A total of 4.77B shares are outstanding, with a floating share count of 4.24B. Insiders hold about 11.02% of the company’s shares, while institutions hold 60.61% stake in the company. Shares short for INTC as of 1763078400 were 131905538 with a Short Ratio of 1.15, compared to 1760486400 on 116134131. Therefore, it implies a Short% of Shares Outstanding of 131905538 and a Short% of Float of 2.77.
Earnings Estimates
The dynamic stock of Intel Corp (INTC) is currently being evaluated by a team of 34.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.05, 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 44.0 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 35 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, 35 analysts are estimating revenue of $12.51B. There is a high estimate of $13.08B for the next quarter, whereas the lowest estimate is $11.93B.
A total of 43 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 $52.55B. In the same quarter a year ago, actual revenue was $53.1BBased on 43 analysts’ estimates, the company’s revenue will be $53.83B in the next fiscal year. The high estimate is $57.92B and the low estimate is $51.84B.
