Analysis of Intel Corp (INTC)’s performance, earnings and valuation

Intel Corp [INTC] stock prices are up 22.77% to $30.57 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The INTC shares have gain 24.22% over the last week, with a monthly amount glided 20.78%, 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 July 22, 2025, when Loop Capital initiated its Hold rating and assigned the stock a price target of $25. On April 30, 2025, Seaport Research Partners initiated with a Sell rating and assigned a price target of $18 on the stock. Wells Fargo reiterated its Equal Weight rating and decreased its price target to $22 on April 25, 2025. UBS reiterated its recommendation of a Neutral and reduced its price target to $21 on April 25, 2025. Rosenblatt reiterated a Sell rating for this stock on April 25, 2025, and downed its price target to $14. In a note dated April 25, 2025, Morgan Stanley reiterated an Equal-Weight rating on this stock and revised its target price from $25 to $23.

The stock price of Intel Corp [INTC] has been fluctuating between $17.67 and $27.55 over the past year. Currently, Wall Street analysts expect the stock to reach $21 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $30.57 at the most recent close of the market. An investor can expect a potential drop of -31.31% 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. 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.

Ratios To Look Out For

It’s worth pointing out that Intel Corp [NASDAQ:INTC]’s Current Ratio is 1.24. Further, the Quick Ratio stands at 0.92, while the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 2.69, the price to book ratio is 1.37.

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.

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