Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $20.34 in the prior trading day, Intel Corp (NASDAQ: INTC) closed at $20.10, down -1.18%. In other words, the price has decreased by -$1.18 from its previous closing price. On the day, 64.57 million shares were traded. INTC stock price reached its highest trading level at $20.18 during the session, while it also had its lowest trading level at $19.55.
Ratios:
Our goal is to gain a better understanding of INTC by taking a closer look at its different 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.
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, Seaport Research Partners on April 30, 2025, initiated with a Sell rating and assigned the stock a target price of $18.
On April 25, 2025, Wells Fargo reiterated its Equal Weight rating and also upped its target price recommendation from $25 to $22.
UBS reiterated its Neutral rating for the stock on April 25, 2025, while the target price for the stock was revised from $22 to $21.
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 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 87676198912 and an Enterprise Value of 123436204032. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.65 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 2.327 whereas that against EBITDA is 15.211.
Stock Price History:
The Beta on a monthly basis for INTC is 1.14, which has changed by -0.34119964 over the last 52 weeks, in comparison to a change of 0.09969199 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 -8.51%, while the 200-Day Moving Average is calculated to be -10.31%.
Shares Statistics:
The stock has traded on average 114.43M shares per day over the past 3-months and 92711890 shares per day over the last 10 days, according to various share statistics. A total of 4.36B shares are outstanding, with a floating share count of 4.36B. Insiders hold about 0.09% of the company’s shares, while institutions hold 63.40% stake in the company. Shares short for INTC as of 1744675200 were 115029056 with a Short Ratio of 1.01, compared to 1741910400 on 133759348. Therefore, it implies a Short% of Shares Outstanding of 115029056 and a Short% of Float of 2.6400002.
Dividends & Splits
In the trailing 12 months, INTC’s forward annual dividend rate was 0.245, compared to 0.25 this year. Against a Trailing Annual Dividend Yield of 0.012045232The stock’s 5-year Average Dividend Yield is 2.81.
