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Intel Corporation (INTC) Stock

Intel Corporation Stock Details, Movements and Public Alerts

Stock Details

Intel Corporation (INTC), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $41.31. Over the past 52 weeks, it has ranged between $17.66 and $42.48. This places the current price at 97.2% of its 52-week high and 133.9% above its 52-week low. Recent trading volume was recorded at 39,880,062. The 14-day Relative Strength Index (RSI) stands at 72.28, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $31.36 by 31.73%. Similarly, it is above its 200-day moving average of $24.00 by 72.13%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: 2.42, Signal Line: 2.39). The International Securities Identification Number (ISIN) for this stock is US4581401001. There are currently 3 active alerts set for INTC by users.

52-Week Range

$42.48 - $17.66

-2.75% from high · +133.92% from low

Avg Daily Volume

122,718,097

20-day average

100-day avg: 114,942,625

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

1377.00

Forward P/E

56.50

PEG Ratio

0.50

Potentially undervalued

Price to Book

1.81

EV/EBITDA

186.15

EPS (TTM)

-$4.77

Price to Sales

3.30

Beta

1.33

Similar volatility to market

How is INTC valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is INTC's risk profile compared to the market?
With a beta of 1.33, Intel Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.81 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-38.60%

Operating Margin

-3.80%

EBITDA

$9.20B

Return on Equity

-18.60%

Return on Assets

-0.85%

Revenue Growth (YoY)

0.20%

Earnings Growth (YoY)

-71.70%

How profitable and efficient is INTC's business model?
Intel Corporation achieves a profit margin of -38.60%, meaning it retains $-38.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -18.60% and ROA at -0.85%, the company achieves moderate returns on invested capital.
What are INTC's recent growth trends?
Intel Corporation's revenue grew by 0.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 71.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$175.2B

Revenue (TTM)

$53.07B

Revenue/Share (TTM)

$12.25

Shares Outstanding

4.76B

Book Value/Share

$22.36

Asset Type

Common Stock

What is INTC's market capitalization and position?
Intel Corporation has a market capitalization of $175.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 4.76B shares outstanding, the company's ownership is widely distributed. As a major player in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does INTC's price compare to its book value?
Intel Corporation's book value per share is $22.36, while the current stock price is $41.31, resulting in a price-to-book (P/B) ratio of 1.85. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$25.72

37.74% downside potential

Analyst Recommendations

Strong Buy

0

Buy

3

Hold

35

Sell

3

Strong Sell

2

How reliable are analyst predictions for INTC?
43 analysts cover INTC with 7% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $25.72 implies -37.7% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on INTC?
Current analyst recommendations:03 Buy, 35 Hold, 3 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 07:02 PM

Technical Indicators

RSI (14-day)

72.28

Overbought

50-Day Moving Average

$31.36

31.73% above MA-50

200-Day Moving Average

$24.00

72.13% above MA-200

MACD Line

2.42

MACD Signal

2.39

MACD Histogram

0.02

Bullish

What does INTC's RSI value tell investors?
The RSI (Relative Strength Index) for INTC is currently 72.28, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret INTC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.42 above the signal line at 2.39, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($31.36) is above the 200-day MA ($24.00), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:39 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
75
Created
Oct 29, 2025, 03:38 PM
Alert Condition
Price falls below
Threshold
$39.50
Created
Oct 28, 2025, 03:39 PM
Alert Condition
Price rises above
Threshold
$42.50
Created
Oct 28, 2025, 03:39 PM

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