Intel Corp [INTC] stock is trading at $41.34, down -0.46%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The INTC shares have gain 11.97% over the last week, with a monthly amount glided 23.22%, 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 October 24, 2025, when TD Cowen reiterated its Hold rating and also boosted its price target to $38 from $35. Previously, BofA Securities downgraded its rating to Underperform on October 13, 2025, and kept the price target unchanged to $34. On October 08, 2025, downgrade downgraded it’s rating to Reduce but maintained its price target of $24 on the stock. Seaport Research Partners upgraded its rating to a Neutral. Erste Group upgraded its rating to a Hold. The Benchmark Company upgraded its rating to Buy for this stock on September 19, 2025, but kept the price target unchanged to $43. In a note dated September 19, 2025, Citigroup downgraded an Sell rating on this stock but restated the target price of $29.
Intel Corp [INTC] stock has fluctuated between $17.67 and $42.48 over the past year. Currently, Wall Street analysts expect the stock to reach $33.13 within the next 12 months. Intel Corp [NASDAQ: INTC] shares were valued at $41.34 at the most recent close of the market. An investor can expect a potential drop of -19.86% 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. The company’s stock is currently sitting at 40.83 points at the first support level, and at 40.31 for the second support level. However, for the 1st resistance point, the stock is sitting at 41.95, and for the 2nd resistance point, it is at 42.55.
Ratios To Look Out For
For context, Intel Corp’s Current Ratio is 1.60. In addition, the Quick Ratio stands at 1.25 and the Cash Ratio stands at 0.34. Considering the valuation of this stock, the price to sales ratio is 3.61, the price to book ratio is 1.85 and price to earnings (TTM) ratio is 2974.10.
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. Meanwhile, EVP & GM, CCG Holthaus Michelle Johnston sold 25000.0 shares on Nov 07 ’24.
