Intel Corp. (INTC) Stock Short-term Performance Analysis

Currently, Intel Corp. [INTC] is trading at $30.98, up 1.74%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The INTC shares have gain 0.23% over the last week, with a monthly amount drifted -3.28%, and not seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

From an analyst’s perspective:

Intel Corp. [NASDAQ: INTC] stock has seen the most recent analyst activity on May 16, 2024, when Wolfe Research upgraded its rating to a Peer Perform. Previously, Jefferies started tracking the stock with Hold rating on May 13, 2024, and set its price target to $34. On April 26, 2024, TD Cowen reiterated its Hold rating and revised its price target to $35 on the stock. Evercore ISI started tracking the stock assigning a In-line rating and suggested a price target of $40 on April 16, 2024. Citigroup reiterated its recommendation of a Neutral and reduced its price target to $40 on April 15, 2024. Wedbush reiterated a Neutral rating for this stock on January 26, 2024, and downed its price target to $40. In a note dated January 26, 2024, Truist reiterated an Hold rating on this stock and revised its target price from $47 to $45.

This stock has fluctuated between a low of $29.73 and a high of $51.28 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $40.88 within the next 12 months. Intel Corp. [NASDAQ: INTC] shares were valued at $30.98 at the most recent close of the market. An investor can expect a potential return of 31.96% based on the average INTC price forecast.

Analyzing the INTC fundamentals

Trailing Twelve Months sales for Intel Corp. [NASDAQ:INTC] were 55.24B which represents 8.61% growth. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.04 and Total Capital is 0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.49.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 30.44 points at the first support level, and at 29.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.26, and for the 2nd resistance point, it is at 31.54.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Intel Corp. [NASDAQ:INTC] is 1.57. Also, the Quick Ratio is 1.14, while the Cash Ratio stands at 0.25. Considering the valuation of this stock, the price to sales ratio is 2.39, the price to book ratio is 1.24 and price to earnings (TTM) ratio is 32.27.

Transactions by insiders

Recent insider trading involved GELSINGER PATRICK P, CEO, that happened on May 01 ’24 when 4100.0 shares were purchased. CEO, GELSINGER PATRICK P completed a deal on Apr 29 ’24 to buy 4000.0 shares. Meanwhile, CEO GELSINGER PATRICK P bought 2800.0 shares on Feb 01 ’24.

Related Posts