Intel Corp [INTC] stock is trading at $44.06, down -3.27%. 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 11.91% over the last week, with a monthly amount glided 8.04%, 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 05, 2026, when Melius upgraded its rating to a Buy but kept the price target unchanged to $50 for it. On October 24, 2025, TD Cowen reiterated its Hold rating and revised its price target to $38 on the stock. BofA Securities downgraded its rating to an Underperform but stick to its price target of $34 on October 13, 2025. HSBC Securities downgraded its rating to a Reduce but $24 remained the price target by the analyst firm on October 08, 2025. Seaport Research Partners upgraded its rating to Neutral for this stock on September 25, 2025. In a note dated September 22, 2025, Erste Group upgraded a Hold rating on this stock.
Intel Corp [INTC] stock has fluctuated between $17.67 and $45.73 over the past year. Currently, Wall Street analysts expect the stock to reach $38.09 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $44.06 at the most recent close of the market. An investor can expect a potential drop of -13.55% based on the average INTC price forecast.
Analyzing the INTC fundamentals
Intel Corp [NASDAQ:INTC] reported sales of 53.44B for the trailing twelve months, which represents a growth of 2.78%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at -0.0%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.0%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.0 and Total Capital is -0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.44.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Intel Corp’s Current Ratio is 1.60. Also, the Quick Ratio is 1.25, while the Cash Ratio stands at 0.34. Considering the valuation of this stock, the price to sales ratio is 4.11, the price to book ratio is 1.97 and price to earnings (TTM) ratio is 4156.60.
Transactions by insiders
Recent insider trading involved Michelle Johnston Holthaus, Officer, that happened on Oct 29 ’25 when 50000.0 shares were purchased. 10% Owner, INTEL CORP completed a deal on Jul 11 ’25 to sell 63.73 million shares.
