Intel Corp [NASDAQ: INTC] traded at a low on Friday, posting a -1.44 loss after which it closed the day’ session at $19.10.
The results of the trading session contributed to over 52452344 shares changing hands. Over the past one week, the price volatility of Intel Corp stands at 3.33% while the volatility over the past one month is 3.27%.
The market cap for INTC stock reached $82.70 billion, with 4.33 billion shares outstanding and 4.32 billion shares in the current float. Compared to the average trading volume of 72.13M shares, INTC reached a trading volume of 52452344 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Intel Corp [INTC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for INTC shares is $22.06 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on INTC stock is a recommendation set at 3.15. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Intel Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 21, 2025. While these analysts kept the previous recommendation, Mizuho dropped their target price from $36 to $22. The new note on the price target was released on August 08, 2024, representing the official price target for Intel Corp stock. On August 02, 2024, analysts decreased their price target for INTC shares from 35 to 25.
The Average True Range (ATR) for Intel Corp is set at 0.72, with the Price to Sales ratio for INTC stock in the period of the last 12 months amounting to 1.56. The Price to Book ratio for the last quarter was 0.83, with the Price to Cash per share for the same quarter was set at 5.10.
How has INTC stock performed recently?
Intel Corp [INTC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.70. With this latest performance, INTC shares dropped by -4.55% in over the last four-week period, additionally plugging by 0.58% over the last 6 months – not to mention a drop of -55.31% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for INTC stock in for the last two-week period is set at 39.18, with the RSI for the last a single of trading hit 35.63, and the three-weeks RSI is set at 41.01 for Intel Corp [INTC]. The present Moving Average for the last 50 days of trading for this stock 20.61, while it was recorded at 19.36 for the last single week of trading, and 25.00 for the last 200 days.
Intel Corp [INTC]: Deeper insight into the fundamentals
Intel Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.98 and a Current Ratio set at 1.33.
Insider trade positions for Intel Corp [INTC]
There are presently around $65.03%, or 65.07%% of INTC stock, in the hands of institutional investors. The top three institutional holders of INTC stocks are: VANGUARD GROUP INC with ownership of 393.49 million shares, which is approximately 9.276%. BLACKROCK INC., holding 361.67 million shares of the stock with an approximate value of $$11.2 billion in INTC stocks shares; and BLACKROCK INC., currently with $$5.96 billion in INTC stock with ownership which is approximately 4.5389%.
