Intel Corp [INTC] stock is trading at $21.49, up 4.37%. 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 11.75% over the last week, with a monthly amount drifted -11.20%, and not 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 April 21, 2025, when Cantor Fitzgerald reiterated its Neutral rating and also revised its price target to $20 from $29. Previously, BofA Securities upgraded its rating to Neutral on March 13, 2025, and elevated its price target to $25. On January 21, 2025, upgrade upgraded it’s rating to Hold. Mizuho downgraded its rating to a Neutral and decreased its price target to $22 on August 08, 2024. Argus downgraded its rating to a Hold. TD Cowen reiterated a Hold rating for this stock on August 02, 2024, and downed its price target to $25. In a note dated August 02, 2024, The Benchmark Company downgraded an Hold rating on this stock.
Intel Corp [INTC] stock has fluctuated between $17.67 and $37.16 over the past year. Currently, Wall Street analysts expect the stock to reach $23.71 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $21.49 at the most recent close of the market. An investor can expect a potential return of 10.33% based on the average INTC price forecast.
Analyzing the INTC fundamentals
Intel Corp [NASDAQ:INTC] reported sales of 53.10B for the trailing twelve months, which represents a drop of -7.44%. 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 21.06 points at the first support level, and at 20.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 21.73, and for the 2nd resistance point, it is at 21.98.
Ratios To Look Out For
For context, Intel Corp’s Current Ratio is 1.33. Also, the Quick Ratio is 0.98, while the Cash Ratio stands at 0.23. Considering the valuation of this stock, the price to sales ratio is 1.76, the price to book ratio is 0.94.
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.
