At the time of writing, Intel Corp [INTC] stock is trading at $23.60, down -2.20%. An important factor to consider is whether the stock is rising or falling in short-term value. The INTC shares have gain 23.56% over the last week, with a monthly amount glided 19.68%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Intel Corp [NASDAQ: INTC] stock has seen the most recent analyst activity on January 21, 2025, when HSBC Securities upgraded its rating to a Hold. Previously, Mizuho downgraded its rating to Neutral on August 08, 2024, and dropped its price target to $22. On August 06, 2024, downgrade downgraded it’s rating to Hold. TD Cowen reiterated its Hold rating and decreased its price target to $25 on August 02, 2024. The Benchmark Company downgraded its rating to a Hold. Raymond James downgraded its rating to Mkt Perform for this stock on August 02, 2024. In a note dated August 02, 2024, New Street downgraded an Neutral rating on this stock.
For the past year, the stock price of Intel Corp fluctuated between $18.51 and $46.63. Currently, Wall Street analysts expect the stock to reach $22.3 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $23.60 at the most recent close of the market. An investor can expect a potential drop of -5.51% based on the average INTC price forecast.
Analyzing the INTC fundamentals
According to Intel Corp [NASDAQ:INTC], the company’s sales were 53.10B for trailing twelve months, which represents an -7.44% plunge. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at -0.2%, Pretax Profit Margin comes in at -0.21%, and Net Profit Margin reading is -0.35%. To continue investigating profitability, this company’s Return on Assets is posted at -0.1, Equity is -0.18 and Total Capital is -0.07. 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 22.58 points at the first support level, and at 21.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 24.91, and for the 2nd resistance point, it is at 26.21.
Ratios To Look Out For
It is important to note that Intel Corp [NASDAQ:INTC] has a current ratio of 1.33. On the other hand, the Quick Ratio is 0.98, and the Cash Ratio is 0.23. Considering the valuation of this stock, the price to sales ratio is 1.92, the price to book ratio is 1.03.
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.
