At the time of writing, Intel Corp [INTC] stock is trading at $20.44, down -1.87%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The INTC shares have gain 1.39% over the last week, with a monthly amount drifted -16.06%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Intel Corp [NASDAQ: INTC] stock has seen the most recent analyst activity on August 08, 2024, when Mizuho downgraded its rating to a Neutral and also revised its price target to $22 from $36. Previously, Argus downgraded its rating to Hold on August 06, 2024. On August 02, 2024, TD Cowen reiterated its Hold rating and revised its price target to $25 on the stock. The Benchmark Company downgraded its rating to a Hold. Raymond James downgraded its rating to a Mkt Perform. New Street downgraded its rating to Neutral for this stock on August 02, 2024. In a note dated August 02, 2024, HSBC Securities downgraded an Reduce rating on this stock.
For the past year, the stock price of Intel Corp fluctuated between $18.51 and $51.28. Currently, Wall Street analysts expect the stock to reach $23.07 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $20.44 at the most recent close of the market. An investor can expect a potential return of 12.87% based on the average INTC price forecast.
Analyzing the INTC fundamentals
According to Intel Corp [NASDAQ:INTC], the company’s sales were 54.25B for trailing twelve months, which represents an -6.17% plunge. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at -0.16%, Pretax Profit Margin comes in at -0.17%, and Net Profit Margin reading is -0.29%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.15 and Total Capital is -0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.5.
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 20.23 points at the first support level, and at 20.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.71, and for the 2nd resistance point, it is at 20.98.
Ratios To Look Out For
It is important to note that Intel Corp [NASDAQ:INTC] has a current ratio of 1.31. In addition, the Quick Ratio stands at 0.97 and the Cash Ratio stands at 0.25. Considering the valuation of this stock, the price to sales ratio is 1.63, the price to book ratio is 0.88.
Transactions by insiders
Recent insider trading involved Holthaus Michelle Johnston, EVP & GM, CCG, that happened on Nov 07 ’24 when 25000.0 shares were sold. Officer, Michelle Johnston Holthaus completed a deal on Nov 07 ’24 to buy 25000.0 shares. Meanwhile, CEO GELSINGER PATRICK P bought 11150.0 shares on Nov 04 ’24.
