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.
In the latest session, Intel Corp (NASDAQ: INTC) closed at $19.23 down -3.12% from its previous closing price of $19.85. In other words, the price has decreased by -$3.12 from its previous closing price. On the day, 89.21 million shares were traded. INTC stock price reached its highest trading level at $19.43 during the session, while it also had its lowest trading level at $18.72.
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 0.98 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.47.
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 the company, BofA Securities on March 13, 2025, Upgraded its rating to Neutral and sets its target price to $25 from $19 previously.
Mizuho Downgraded its Outperform to Neutral on August 08, 2024, whereas the target price for the stock was revised from $36 to $22.
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 83854139392 and an Enterprise Value of 117671903232. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.58 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 2.216 whereas that against EBITDA is 15.635.
Stock Price History:
The Beta on a monthly basis for INTC is 1.15, which has changed by -0.45119864 over the last 52 weeks, in comparison to a change of 0.05279863 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 -13.73%, while the 200-Day Moving Average is calculated to be -16.36%.
Shares Statistics:
For the past three months, INTC has traded an average of 112.41M shares per day and 146144940 over the past ten days. 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 63.45% stake in the company. Shares short for INTC as of 1743379200 were 113621570 with a Short Ratio of 1.01, compared to 1740700800 on 125523910. Therefore, it implies a Short% of Shares Outstanding of 113621570 and a Short% of Float of 2.6099999.
Dividends & Splits
According to the company, the forward annual dividend rate for INTC is 0.25, from 0.375 in the trailing year. Against a Trailing Annual Dividend Yield of 0.018891687The stock’s 5-year Average Dividend Yield is 2.81.
