While Intel Corp has underperformed by -0.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, INTC rose by 21.45%, with highs and lows ranging from $27.55 to $17.67, whereas the simple moving average jumped by 12.09% in the last 200 days.
On July 22, 2025, Loop Capital started tracking Intel Corp (NASDAQ: INTC) recommending Hold. Seaport Research Partners also rated INTC shares as ‘Sell’, setting a target price of $18 on the company’s shares in an initiating report dated April 30, 2025. Wells Fargo Reiterated the rating as Equal Weight on April 25, 2025, but set its price target from $25 to $22. UBS resumed its ‘Neutral’ rating for INTC, as published in its report on April 25, 2025. Rosenblatt’s report from April 25, 2025 suggests a price prediction of $14 for INTC shares, giving the stock a ‘Sell’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Intel Corp (INTC)
Further, the quarter-over-quarter increase in sales is 0.20%, 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 -19.24% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.92, 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 103.81M average volume. On a monthly basis, the volatility of the stock is set at 4.65%, whereas on a weekly basis, it is put at 5.11%, with a loss of -3.79% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.28, showing decline from the present price of $24.35, 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?
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 0.38%. 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 66.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
