While Intel Corp has overperformed by 0.03%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, INTC rose by 88.98%, with highs and lows ranging from $42.48 to $17.67, whereas the simple moving average jumped by 52.20% in the last 200 days.
On October 24, 2025, TD Cowen Reiterated Intel Corp (NASDAQ: INTC) to Hold. A report published by BofA Securities on October 13, 2025, Downgraded its rating to ‘Underperform’ for INTC. HSBC Securities also Downgraded INTC shares as ‘Reduce’, setting a target price of $24 on the company’s shares in a report dated October 08, 2025. Erste Group September 22, 2025d its ‘Sell’ rating to ‘Hold’ for INTC, as published in its report on September 22, 2025. The Benchmark Company’s report from September 19, 2025 suggests a price prediction of $43 for INTC shares, giving the stock a ‘Buy’ rating. Citigroup also rated the stock as ‘Sell’.
Analysis of Intel Corp (INTC)
Further, the quarter-over-quarter increase in sales is 2.78%, showing a positive trend in the upcoming months.
One of the most important indicators of Intel Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 0.19% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.25, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and INTC is recording 125.65M average volume. On a monthly basis, the volatility of the stock is set at 4.33%, whereas on a weekly basis, it is put at 3.29%, with a loss of -1.28% over the past seven days. Furthermore, long-term investors anticipate a median target price of $38.30, showing growth from the present price of $37.89, which can serve as yet another indication of whether INTC is worth investing in or should be passed over.
How Do You Analyze Intel Corp Shares?
The Semiconductors market is dominated by Intel Corp (INTC) based in the USA. When comparing Intel Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 3574.53, there is a growth in quarterly earnings of 123.13%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.89% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
