Intel Corp [NASDAQ: INTC] jumped around 0.91 points on Friday, while shares priced at $41.41 at the close of the session, up 2.25%.
Intel Corp stock is now 84.29% up from its year-to-date (YTD) trading value. INTC Stock saw the intraday high of $42.83 and lowest of $41.155 per share. The company’s 52-week high price is 44.02, which means current price is +134.35% above from all time high which was touched on 12/03/25.
Compared to the average trading volume of 113.24M shares, INTC reached a trading volume of 99249267 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 $38.30 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 3.13. 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.
Raymond James have made an estimate for Intel Corp shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on November 21, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price from $35 to $38. The new note on the price target was released on October 24, 2025, representing the official price target for Intel Corp stock. Previously, the target price had yet another raise to $34, while BofA Securities analysts kept a Underperform rating on INTC stock.
The Price to Book ratio for the last quarter was 1.86, with the Price to Cash per share for the same quarter was set at 6.49.
How has INTC stock performed recently?
Intel Corp [INTC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.10. With this latest performance, INTC shares gained by 7.89% in over the last four-week period, additionally plugging by 106.43% over the last 6 months – not to mention a rise of 106.53% 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 59.84, with the RSI for the last a single of trading hit 2.19, and the three-weeks RSI is set at 1.99 for Intel Corp [INTC]. The present Moving Average for the last 50 days of trading for this stock 37.63, while it was recorded at 41.83 for the last single week of trading, and 26.17 for the last 200 days.
Intel Corp [INTC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Intel Corp [INTC] shares currently have an operating margin of -0.19% and a Gross Margin at 35.58%. Intel Corp’s Net Margin is presently recorded at 0.37%.
Intel Corp (INTC) Capital Structure & Debt Analysis
According to recent financial data for Intel Corp. ( INTC), the Return on Equity (ROE) stands at 0.19%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.10%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Intel Corp’s Return on Invested Capital (ROIC) is 0.13%, 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 0.44%, 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 $1818.18 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.60% and a Quick Ratio of 1.25%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Intel Corp [INTC]
With the latest financial reports released by the company, Intel Corp posted 0.13/share EPS, while the average EPS was predicted by analysts to be reported at 0.12/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for INTC.
Insider trade positions for Intel Corp [INTC]
There are presently around $63.29%, or 64.51%% 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%.
