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The price of Intel Corp (NASDAQ: INTC) closed at $37.51 in the last session, down -0.79% from day before closing price of $37.81. In other words, the price has decreased by -$0.79 from its previous closing price. On the day, 58.0 million shares were traded. INTC stock price reached its highest trading level at $38.48 during the session, while it also had its lowest trading level at $37.32.
Ratios:
We take a closer look at INTC’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 178922684416 and an Enterprise Value of 204894699520. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3538.68, and their Forward P/E ratio for the next fiscal year is 62.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.35 while its Price-to-Book (P/B) ratio in mrq is 1.68. Its current Enterprise Value per Revenue stands at 3.834 whereas that against EBITDA is 19.632.
Stock Price History:
The Beta on a monthly basis for INTC is 1.35, which has changed by 0.8498043 over the last 52 weeks, in comparison to a change of 0.12838376 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 -1.50%, while the 200-Day Moving Average is calculated to be 40.79%.
Shares Statistics:
According to the various share statistics, INTC traded on average about 115.78M shares per day over the past 3-months and 92299940 shares per day over the past 10 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 60.60% stake in the company. Shares short for INTC as of 1764288000 were 132752358 with a Short Ratio of 1.15, compared to 1761868800 on 115142507. Therefore, it implies a Short% of Shares Outstanding of 132752358 and a Short% of Float of 2.78.
Earnings Estimates
The market rating of Intel Corp (INTC) is currently shaped by the ongoing analysis conducted by 33.0 analysts closely monitoring its performance.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 43.0 analysts recommending between $1.0 and $0.26.
Revenue Estimates
According to 34 analysts,. The current quarter’s revenue is expected to be $13.37B. 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, 34 analysts are estimating revenue of $12.52B. There is a high estimate of $13.08B for the next quarter, whereas the lowest estimate is $11.93B.
A total of 42 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 42 analysts’ estimates, the company’s revenue will be $53.87B in the next fiscal year. The high estimate is $57.92B and the low estimate is $51.84B.
