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The price of Intel Corp (NASDAQ: INTC) closed at $36.37 in the last session, down -1.22% from day before closing price of $36.82. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 51.69 million shares were traded. INTC stock price reached its highest trading level at $37.9 during the session, while it also had its lowest trading level at $36.295.
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 173484883968 and an Enterprise Value of 199456899072. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3431.13, and their Forward P/E ratio for the next fiscal year is 60.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.25 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 3.732 whereas that against EBITDA is 19.111.
Stock Price History:
The Beta on a monthly basis for INTC is 1.35, which has changed by 0.80490196 over the last 52 weeks, in comparison to a change of 0.13153219 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 -4.37%, while the 200-Day Moving Average is calculated to be 34.57%.
Shares Statistics:
According to the various share statistics, INTC traded on average about 105.83M shares per day over the past 3-months and 77716140 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 60.61% stake in the company. Shares short for INTC as of 1764288000 were 132752358 with a Short Ratio of 1.25, 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
Intel Corp (INTC) is presently subject to a detailed evaluation by 35.0 analysts, each offering their unique perspectives on its market standing.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
According to 35 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, 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.
