Intel Corp [INTC] stock prices are up 7.12% to $35.94 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The INTC shares have gain 15.12% over the last week, with a monthly amount glided 48.45%, 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 25, 2025, when Seaport Research Partners upgraded its rating to a Neutral. Previously, Erste Group upgraded its rating to Hold on September 22, 2025. On September 19, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $43 on the stock. Citigroup downgraded its rating to a Sell but stick to its price target of $29 on September 19, 2025. Loop Capital initiated its recommendation with a Hold and recommended $25 as its price target on July 22, 2025. In a note dated April 30, 2025, Seaport Research Partners initiated an Sell rating and provided a target price of $18 on this stock.
The stock price of Intel Corp [INTC] has been fluctuating between $17.67 and $36.30 over the past year. Currently, Wall Street analysts expect the stock to reach $26.71 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $35.94 at the most recent close of the market. An investor can expect a potential drop of -25.68% based on the average INTC price forecast.
Analyzing the INTC fundamentals
The Intel Corp [NASDAQ:INTC] reported sales of 53.07B for trailing twelve months, representing a surge of 0.20%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.52.
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 34.27 points at the first support level, and at 32.61 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.83, and for the 2nd resistance point, it is at 37.73.
Ratios To Look Out For
It’s worth pointing out that Intel Corp [NASDAQ:INTC]’s Current Ratio is 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 3.16, the price to book ratio is 1.61.
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.
