Intel Corp [NASDAQ: INTC] gained 1.32% or 0.3 points to close at $23.1 with a heavy trading volume of 60071302 shares.
It opened the trading session at $23.2, the shares rose to $23.59 and dropped to $22.9, the range by which the price of stock traded the whole day. The daily chart for INTC points out that the company has recorded 17.14% gains over the past six months.
If we look at the average trading volume of 79.99M shares, INTC reached to a volume of 60071302 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $21.79 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 3.11. 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.
Deutsche Bank have made an estimate for Intel Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 21, 2025. While these analysts kept the previous recommendation, Seaport Research Partners raised their target price to Sell. The new note on the price target was released on April 30, 2025, representing the official price target for Intel Corp stock. Previously, the target price had yet another drop from $25 to $22, while Wells Fargo kept a Equal Weight rating on INTC stock. On April 25, 2025, analysts decreased their price target for INTC shares from 22 to 21.
The Price to Book ratio for the last quarter was 1.01, with the Price to Cash per share for the same quarter was set at 4.83.
Trading performance analysis for INTC stock
Intel Corp [INTC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.41. With this latest performance, INTC shares gained by 11.06% in over the last four-week period, additionally plugging by 17.14% over the last 6 months – not to mention a rise of 15.21% 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 56.67, with the RSI for the last a single of trading hit 0.79, and the three-weeks RSI is set at 0.84 for Intel Corp [INTC]. The present Moving Average for the last 50 days of trading for this stock 21.55, while it was recorded at 22.96 for the last single week of trading, and 21.81 for the last 200 days.
Intel Corp [INTC]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Intel Corp [INTC] shares currently have an operating margin of -7.79% and a Gross Margin at 31.67%. Intel Corp’s Net Margin is presently recorded at -36.19%.
Intel Corp (INTC) Capital Structure & Debt Analysis
According to recent financial data for Intel Corp. ( INTC), the Return on Equity (ROE) stands at -18.66%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.97%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Intel Corp’s Return on Invested Capital (ROIC) is -13.27%, showcasing its effectiveness in deploying capital for earnings.
Intel Corp (INTC) Efficiency & Liquidity Metrics
Based on Intel Corp’s (INTC) latest financial statements, the Debt-to-Equity Ratio is 0.50%, indicating its reliance on debt financing relative to shareholder equity.
Intel Corp (INTC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Intel Corp. (INTC) effectively leverages its workforce, generating an average of -$176271.81 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.31% and a Quick Ratio of 0.93%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Intel Corp [INTC]
There are presently around $67.56%, or 67.61%% 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 9.2216%. 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 4.5123%.
