Intel Corp [NASDAQ: INTC] traded at a high on 2025-06-20, posting a 133472816 gain after which it closed the day’ session at $89170000.0.
The results of the trading session contributed to over 133472816 shares changing hands. Over the past one week, the price volatility of Intel Corp stands at 2.44% while the volatility over the past one month is 3.02%.
The market cap for INTC stock reached $91.95 billion, with 4.36 billion shares outstanding and 4.35 billion shares in the current float. Compared to the average trading volume of 89.17M shares, INTC reached a trading volume of 133472816 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 $21.41 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 0.92, with the Price to Cash per share for the same quarter was set at 4.83.
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 1.49. With this latest performance, INTC shares dropped by -0.89% in over the last four-week period, additionally plugging by 1.20% over the last 6 months – not to mention a rise of 5.14% in the past year of trading.
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 -7.79% and a Gross Margin at 31.67%. Intel Corp’s Net Margin is presently recorded at -36.19%.
Return on Equity for this stock declined to -9.97%, with Return on Assets sitting at -9.97%.
Insider trade positions for Intel Corp [INTC]
There are presently around $67.44%, or 67.49%% 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%.
