Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of Intel Corp (NASDAQ: INTC) closed at $22.05 in the last session, down -2.91% from day before closing price of $22.71. In other words, the price has decreased by -$2.91 from its previous closing price. On the day, 63.82 million shares were traded. INTC stock price reached its highest trading level at $22.6 during the session, while it also had its lowest trading level at $21.66.
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 0.98 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:
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 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 96151003136 and an Enterprise Value of 129882497024. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.80 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 2.446 whereas that against EBITDA is 17.258.
Stock Price History:
The Beta on a monthly basis for INTC is 1.12, which has changed by -0.4532606 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, INTC has reached a high of $45.41, while it has fallen to a 52-week low of $18.51. The 50-Day Moving Average of the stock is -1.21%, while the 200-Day Moving Average is calculated to be -6.44%.
Shares Statistics:
According to the various share statistics, INTC traded on average about 99.80M shares per day over the past 3-months and 72478240 shares per day over the past 10 days. A total of 4.33B shares are outstanding, with a floating share count of 4.33B. Insiders hold about 0.09% of the company’s shares, while institutions hold 64.09% stake in the company. Shares short for INTC as of 1741910400 were 133759348 with a Short Ratio of 1.34, compared to 1739491200 on 137757192. Therefore, it implies a Short% of Shares Outstanding of 133759348 and a Short% of Float of 3.09.
Dividends & Splits
The forward annual dividend rate for INTC is 0.25, which was 0.375 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.01651255The stock’s 5-year Average Dividend Yield is 2.81.
