Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
In the latest session, Intel Corp (NASDAQ: INTC) closed at $21.88 down -4.25% from its previous closing price of $22.85. In other words, the price has decreased by -$4.25 from its previous closing price. On the day, 137.88 million shares were traded. INTC stock price reached its highest trading level at $22.77 during the session, while it also had its lowest trading level at $21.52.
Ratios:
For a deeper understanding of Intel Corp’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.45.
On April 30, 2025, Seaport Research Partners started tracking the stock assigning a Sell rating and target price of $18.
Wells Fargo reiterated its Equal Weight rating for the stock on April 25, 2025, while the target price for the stock was revised from $25 to $22.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 07 ’24 when Holthaus Michelle Johnston sold 25,000 shares for $26.00 per share. The transaction valued at 650,000 led to the insider holds 273,258 shares of the business.
Michelle Johnston Holthaus bought 25,000 shares of INTC for $625,000 on Nov 07 ’24. On Nov 04 ’24, another insider, GELSINGER PATRICK P, who serves as the CEO of the company, bought 11,150 shares for $22.53 each. As a result, the insider paid 251,198 and bolstered with 105,033 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 95440551936 and an Enterprise Value of 133468798976. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.80 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 2.516 whereas that against EBITDA is 16.447.
Stock Price History:
The Beta on a monthly basis for INTC is 1.22, which has changed by -0.3166771 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $37.16, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 4.48%, while the 200-Day Moving Average is calculated to be 0.57%.
Shares Statistics:
For the past three months, INTC has traded an average of 91.76M shares per day and 95749520 over the past ten days. A total of 4.36B shares are outstanding, with a floating share count of 4.35B. Insiders hold about 0.27% of the company’s shares, while institutions hold 64.70% stake in the company. Shares short for INTC as of 1749772800 were 113828878 with a Short Ratio of 1.24, compared to 1747267200 on 122812769. Therefore, it implies a Short% of Shares Outstanding of 113828878 and a Short% of Float of 2.6099999.
Dividends & Splits
According to the company, the forward annual dividend rate for INTC is 0.12, from 0.245 in the trailing year. Against a Trailing Annual Dividend Yield of 0.010722101The stock’s 5-year Average Dividend Yield is 2.76.
