At the time of writing, Intel Corp [INTC] stock is trading at $29.34, up 2.02%. An important factor to consider is whether the stock is rising or falling in short-term value. The INTC shares have gain 16.11% over the last week, with a monthly amount glided 18.31%, 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 September 22, 2025, when Erste Group upgraded its rating to a Hold. Previously, The Benchmark Company upgraded its rating to Buy on September 19, 2025, and kept the price target unchanged to $43. On September 19, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $29 on the stock. Loop Capital started tracking the stock assigning a Hold rating and suggested a price target of $25 on July 22, 2025. Seaport Research Partners started tracking with a Sell rating for this stock on April 30, 2025, and assigned it a price target of $18. In a note dated April 25, 2025, Wells Fargo reiterated an Equal Weight rating on this stock and revised its target price from $25 to $22.
For the past year, the stock price of Intel Corp fluctuated between $17.67 and $32.38. Currently, Wall Street analysts expect the stock to reach $26.17 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $29.34 at the most recent close of the market. An investor can expect a potential drop of -10.8% based on the average INTC price forecast.
Analyzing the INTC fundamentals
According to Intel Corp [NASDAQ:INTC], the company’s sales were 53.07B for trailing twelve months, which represents an 0.20% jump. Gross Profit Margin for this corporation currently stands at 0.3% with Operating Profit Margin at -0.19%, Pretax Profit Margin comes in at -0.22%, and Net Profit Margin reading is -0.39%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -0.21 and Total Capital is -0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.52.
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 28.70 points at the first support level, and at 28.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 30.09, and for the 2nd resistance point, it is at 30.84.
Ratios To Look Out For
It is important to note that Intel Corp [NASDAQ:INTC] has a current ratio of 1.24. On the other hand, the Quick Ratio is 0.92, and the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 2.58, the price to book ratio is 1.31.
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.
