Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Intel Corp (NASDAQ: INTC) closed at $21.27 down -0.51% from its previous closing price of $21.38. In other words, the price has decreased by -$0.51 from its previous closing price. On the day, 48.26 million shares were traded. INTC stock price reached its highest trading level at $21.41 during the session, while it also had its lowest trading level at $21.12.
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.
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:
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 92779741184 and an Enterprise Value of 128539738112. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.75 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 2.423 whereas that against EBITDA is 15.84.
Stock Price History:
The Beta on a monthly basis for INTC is 1.14, which has changed by -0.32304263 over the last 52 weeks, in comparison to a change of 0.11936104 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 -0.94%, while the 200-Day Moving Average is calculated to be -1.65%.
Shares Statistics:
For the past three months, INTC has traded an average of 99.99M shares per day and 68255010 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 64.94% stake in the company. Shares short for INTC as of 1745971200 were 118701378 with a Short Ratio of 1.19, compared to 1743379200 on 113621570. Therefore, it implies a Short% of Shares Outstanding of 118701378 and a Short% of Float of 2.7199999999999998.
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 0.011459309The stock’s 5-year Average Dividend Yield is 2.8.
