For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
The price of Intel Corp (NASDAQ: INTC) closed at $25.31 in the last session, up 6.97% from day before closing price of $23.66. In other words, the price has increased by $6.97 from its previous closing price. On the day, 293.31 million shares were traded. INTC stock price reached its highest trading level at $26.53 during the session, while it also had its lowest trading level at $24.95.
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 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:
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 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 110781865984 and an Enterprise Value of 140978814976. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.09 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 2.656 whereas that against EBITDA is 15.322.
Stock Price History:
The Beta on a monthly basis for INTC is 1.22, which has changed by 0.18215787 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $27.55, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 15.48%, while the 200-Day Moving Average is calculated to be 16.72%.
Shares Statistics:
According to the various share statistics, INTC traded on average about 94.06M shares per day over the past 3-months and 167683440 shares per day over the past 10 days. A total of 4.38B shares are outstanding, with a floating share count of 4.36B. Insiders hold about 0.38% of the company’s shares, while institutions hold 67.08% stake in the company. Shares short for INTC as of 1753920000 were 120279305 with a Short Ratio of 1.28, compared to 1751241600 on 128334650. Therefore, it implies a Short% of Shares Outstanding of 120279305 and a Short% of Float of 2.75.
Earnings Estimates
The current rating of Intel Corp (INTC) is the result of assessments by 31.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.08, with high estimates of $0.15 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.26 and $0.05 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.66, with 37.0 analysts recommending between $1.1 and $0.34.
Revenue Estimates
According to 34 analysts, the current quarter’s revenue is expected to be $13.11B. It ranges from a high estimate of $13.35B to a low estimate of $12.63B. As of the current estimate, Intel Corp’s year-ago sales were $13.28BFor the next quarter, 34 analysts are estimating revenue of $13.39B. There is a high estimate of $13.93B for the next quarter, whereas the lowest estimate is $12.84B.
A total of 41 analysts have provided revenue estimates for INTC’s current fiscal year. The highest revenue estimate was $53.68B, while the lowest revenue estimate was $50.61B, resulting in an average revenue estimate of $52.01B. In the same quarter a year ago, actual revenue was $53.1BBased on 41 analysts’ estimates, the company’s revenue will be $53.77B in the next fiscal year. The high estimate is $56.98B and the low estimate is $50.5B.
