Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
Intel Corp (NASDAQ: INTC) closed the day trading at $20.7 down -8.53% from the previous closing price of $22.63. In other words, the price has decreased by -$8.53 from its previous closing price. On the day, 244.1 million shares were traded. INTC stock price reached its highest trading level at $21.045 during the session, while it also had its lowest trading level at $20.36.
Ratios:
For a better understanding of INTC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 1.24. In the meantime, Its Debt-to-Equity ratio is 0.52 whereas as Long-Term Debt/Eq ratio is at 0.45.
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, Loop Capital on July 22, 2025, initiated with a Hold rating and assigned the stock a target price of $25.
On April 30, 2025, Seaport Research Partners started tracking the stock assigning a Sell rating and target price of $18.Seaport Research Partners initiated its Sell rating on April 30, 2025, with a $18 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 11 ’25 when INTEL CORP sold 63,731,985 shares for $16.05 per share. The transaction valued at 1,022,662,551 led to the insider holds 50,000,000 shares of the business.
Holthaus Michelle Johnston sold 25,000 shares of INTC for $650,000 on Nov 07 ’24. The EVP & GM, CCG now owns 273,258 shares after completing the transaction at $26.00 per share. On Nov 07 ’24, another insider, Michelle Johnston Holthaus, who serves as the Officer of the company, bought 25,000 shares for $25.00 each.
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 90603905024 and an Enterprise Value of 128022896640. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.71 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 2.412 whereas that against EBITDA is 15.234.
Stock Price History:
The Beta on a monthly basis for INTC is 1.23, which has changed by -0.3285761 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $31.99, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is -4.44%, while the 200-Day Moving Average is calculated to be -5.09%.
Shares Statistics:
Over the past 3-months, INTC traded about 78.80M shares per day on average, while over the past 10 days, INTC traded about 84373450 shares per day. Insiders hold about 0.25% of the company’s shares, while institutions hold 65.06% stake in the company. Shares short for INTC as of 1752537600 were 121707181 with a Short Ratio of 1.54, compared to 1749772800 on 113828878. Therefore, it implies a Short% of Shares Outstanding of 121707181 and a Short% of Float of 2.79.
Dividends & Splits
INTC’s forward annual dividend rate is 0.12, up from 0.125 a year ago. Against a Trailing Annual Dividend Yield of 0.0055236416The stock’s 5-year Average Dividend Yield is 2.76.
