A share price of Intel Corp [INTC] is currently trading at $40.01, down -1.36%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The INTC shares have gain 15.97% over the last week, with a monthly amount drifted -0.37%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, TD Cowen reaffirmed its Hold rating on October 24, 2025, and elevated its price target to $38. On October 13, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $34 on the stock. HSBC Securities downgraded its rating to a Reduce but stick to its price target of $24 on October 08, 2025. Seaport Research Partners upgraded its rating to a Neutral. Erste Group upgraded its rating to Hold for this stock on September 22, 2025. In a note dated September 19, 2025, The Benchmark Company upgraded an Buy rating on this stock but restated the target price of $43.
Intel Corp experienced fluctuations in its stock price throughout the past year between $17.67 and $42.48. Currently, Wall Street analysts expect the stock to reach $35.22 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $40.01 at the most recent close of the market. An investor can expect a potential drop of -11.97% based on the average INTC price forecast.
Analyzing the INTC fundamentals
Trailing Twelve Months sales for Intel Corp [NASDAQ:INTC] were 53.44B which represents 2.78% growth. 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. The company’s stock is currently sitting at 39.61 points at the first support level, and at 39.22 for the second support level. However, for the 1st resistance point, the stock is sitting at 40.39, and for the 2nd resistance point, it is at 40.77.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Intel Corp [NASDAQ:INTC] is 1.60. As well, the Quick Ratio is 1.25, while the Cash Ratio is 0.34. Considering the valuation of this stock, the price to sales ratio is 3.57, the price to book ratio is 1.79 and price to earnings (TTM) ratio is 3774.53.
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.
