The stock of Intel Corp (INTC) has gone up by 5.92% for the week, with a -14.39% drop in the past month and a -3.74% drop in the past quarter. The volatility ratio for the week is 3.75%, and the volatility levels for the past 30 days are 7.01% for INTC. The simple moving average for the last 20 days is -2.05% for INTC stock, with a simple moving average of -11.36% for the last 200 days.
Is It Worth Investing in Intel Corp (NASDAQ: INTC) Right Now?
The stock has a 36-month beta value of 1.13. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 40 as “hold,” and 1 as “sell.”
The public float for INTC is 4.36B, and at present, short sellers hold a 2.64% of that float. On April 28, 2025, the average trading volume of INTC was 113.29M shares.
INTC) stock’s latest price update
Intel Corp (NASDAQ: INTC) has seen a decline in its stock price by -6.70 in relation to its previous close of 21.49. However, the company has experienced a 5.92% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-27 that Intel stock has stumbled lately, but I’m optimistic about CEO Tan’s cultural and strategic reset; it feels like the right long-term move, despite some near-term challenges. Q1 results weren’t pretty with flat revenues and China tensions, yet Intel’s new focus on AI and foundry services could realistically restore its competitive strength. Investors willing to hold through 2026 might see meaningful upside once macro issues fade and Tan’s turnaround strategy takes full effect, potentially rewarding patience.
Analysts’ Opinion of INTC
Many brokerage firms have already submitted their reports for INTC stocks, with Wells Fargo repeating the rating for INTC by listing it as a “Equal Weight.” The predicted price for INTC in the upcoming period, according to Wells Fargo is $22 based on the research report published on April 25, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see INTC reach a price target of $21, previously predicting the price at $22. The rating they have provided for INTC stocks is “Neutral” according to the report published on April 25th, 2025.
Rosenblatt gave a rating of “Sell” to INTC, setting the target price at $14 in the report published on April 25th of the current year.
INTC Trading at -9.90% from the 50-Day Moving Average
After a stumble in the market that brought INTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.04% of loss for the given period.
Volatility was left at 7.01%, however, over the last 30 days, the volatility rate increased by 3.75%, as shares sank -15.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.81% lower at present.
During the last 5 trading sessions, INTC rose by +5.92%, which changed the moving average for the period of 200-days by -42.04% in comparison to the 20-day moving average, which settled at $20.47. In addition, Intel Corp saw 0.00% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at INTC starting from Holthaus Michelle Johnston, who sale 25,000 shares at the price of $26.00 back on Nov 07 ’24. After this action, Holthaus Michelle Johnston now owns 273,258 shares of Intel Corp, valued at $650,000 using the latest closing price.
Michelle Johnston Holthaus, the Officer of Intel Corp, proposed sale 25,000 shares at $25.00 during a trade that took place back on Nov 07 ’24, which means that Michelle Johnston Holthaus is holding shares at $625,000 based on the most recent closing price.
Stock Fundamentals for INTC
Current profitability levels for the company are sitting at:
- -0.19 for the present operating margin
- 0.32 for the gross margin
The net margin for Intel Corp stands at -0.36. The total capital return value is set at -0.06. Equity return is now at value -18.66, with -9.97 for asset returns.
Based on Intel Corp (INTC), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is -14.24.
Currently, EBITDA for the company is 1.2 billion with net debt to EBITDA at -34.68. When we switch over and look at the enterprise to sales, we see a ratio of 2.43. The receivables turnover for the company is 17.31for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
To sum up, Intel Corp (INTC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
