Intel Corp [INTC] stock is trading at $23.3, down -0.55%. 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 5.91% over the last week, with a monthly amount glided 12.67%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Seaport Research Partners started tracking the stock with Sell rating on April 30, 2025, and set its price target to $18. On April 25, 2025, Wells Fargo reiterated its Equal Weight rating and revised its price target to $22 on the stock. UBS reiterated its Neutral rating and decreased its price target to $21 on April 25, 2025. Rosenblatt reiterated its recommendation of a Sell and reduced its price target to $14 on April 25, 2025. Morgan Stanley reiterated a Equal-Weight rating for this stock on April 25, 2025, and downed its price target to $23. In a note dated April 25, 2025, Mizuho reiterated an Neutral rating on this stock and revised its target price from $23 to $22.
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 $22.6 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $23.3 at the most recent close of the market. An investor can expect a potential drop of -3.0% based on the average INTC price forecast.
Analyzing the INTC fundamentals
Intel Corp [NASDAQ:INTC] reported sales of 53.04B for the trailing twelve months, which represents a drop of -0.45%. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at -0.19%, Pretax Profit Margin comes in at -0.21%, and Net Profit Margin reading is -0.36%. To continue investigating profitability, this company’s Return on Assets is posted at -0.1, Equity is -0.19 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.5.
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 22.99 points at the first support level, and at 22.67 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.51, and for the 2nd resistance point, it is at 23.71.
Ratios To Look Out For
For context, Intel Corp’s Current Ratio is 1.31. In addition, the Quick Ratio stands at 0.93 and the Cash Ratio stands at 0.28. Considering the valuation of this stock, the price to sales ratio is 1.92, the price to book ratio is 1.02.
Transactions by insiders
Recent insider trading involved INTEL CORP, 10% Owner, that happened on Jul 11 ’25 when 63.73 million shares were sold. EVP & GM, CCG, Holthaus Michelle Johnston completed a deal on Nov 07 ’24 to sell 25000.0 shares. Meanwhile, Officer Michelle Johnston Holthaus bought 25000.0 shares on Nov 07 ’24.
