Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Intel Corp (NASDAQ: INTC) closed at $37.3 up 3.78% from its previous closing price of $35.94. In other words, the price has increased by $3.78 from its previous closing price. On the day, 148.52 million shares were traded. INTC stock price reached its highest trading level at $37.57 during the session, while it also had its lowest trading level at $35.44.
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 0.92 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. The Benchmark Company Upgraded its Hold to Buy on September 19, 2025, while the target price for the stock was maintained at $43.
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 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 177444225024 and an Enterprise Value of 200681095168. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.28 while its Price-to-Book (P/B) ratio in mrq is 1.67. Its current Enterprise Value per Revenue stands at 3.781 whereas that against EBITDA is 21.811.
Stock Price History:
The Beta on a monthly basis for INTC is 1.29, which has changed by 0.6511731 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $36.30, while it has fallen to a 52-week low of $17.67. The 50-Day Moving Average of the stock is 48.55%, while the 200-Day Moving Average is calculated to be 67.18%.
Shares Statistics:
For the past three months, INTC has traded an average of 116.72M shares per day and 180008220 over the past ten days. A total of 4.38B shares are outstanding, with a floating share count of 4.19B. Insiders hold about 10.38% of the company’s shares, while institutions hold 62.69% stake in the company. Shares short for INTC as of 1757894400 were 101515016 with a Short Ratio of 0.87, compared to 1755216000 on 107682899. Therefore, it implies a Short% of Shares Outstanding of 101515016 and a Short% of Float of 2.17.
Earnings Estimates
. The current market rating for Intel Corp (INTC) reflects the collective analysis of 30.0 analysts closely monitoring its performance.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 $0.18 and $0.05 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.62, with 37.0 analysts recommending between $0.95 and $0.22.
Revenue Estimates
A total of 33 analysts believe the company’s revenue will be $13.1B this quarter.It ranges from a high estimate of $13.35B to a low estimate of $12.6B. As of. The current estimate, Intel Corp’s year-ago sales were $13.28BFor the next quarter, 33 analysts are estimating revenue of $13.33B. There is a high estimate of $13.93B for the next quarter, whereas the lowest estimate is $12.7B.
A total of 40 analysts have provided revenue estimates for INTC’s current fiscal year. The highest revenue estimate was $53.68B, while the lowest revenue estimate was $50.85B, resulting in an average revenue estimate of $52B. In the same quarter a year ago, actual revenue was $53.1BBased on 40 analysts’ estimates, the company’s revenue will be $53.61B in the next fiscal year. The high estimate is $56.98B and the low estimate is $50.5B.
