Intel Corp (NASDAQ:INTC) has a beta value of 1.18 and has seen 25.28 million shares traded in the recent trading session. The company, currently valued at $83.59B, closed the recent trade at $19.31 per share which meant it lost -$0.62 on the day or -3.14% during that session. The INTC stock price is -135.16% off its 52-week high price of $45.41 and 4.14% above the 52-week low of $18.51.
The consensus among analysts is that Intel Corp (INTC) is Hold stock at the moment, with a recommendation rating of 3.07. 4 analysts rate the stock as a Sell, while 0 rate it as Overweight. 16 out of 31 have rated it as a Hold, with 11 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.0.
Intel Corp (NASDAQ:INTC) trade information
Sporting -3.14% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the INTC stock price touched $19.31 or saw a rise of 9.6%. Year-to-date, Intel Corp shares have moved -3.72%, while the 5-day performance has seen it change -9.49%. Over the past 30 days, the shares of Intel Corp (NASDAQ:INTC) have changed 1.07%.
Wall Street analysts have a consensus price target for the stock at $23.5, which means that the shares’ value could jump 17.83% from the levels at last check today. The projected low price target is $18.0 while the price target rests at a high of $29.0. In that case, then, we find that the latest price level in today’s session is -50.18% off the targeted high while a plunge would see the stock lose 6.78% from the levels at last check today.
Intel Corp (INTC) estimates and forecasts
The company’s shares have gained 2.20% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 0.84%.
31 analysts offering their estimates for the company have set an average revenue estimate of 12.27B for the current quarter. 31 have an estimated revenue figure of 12.82B for the next ending quarter. Year-ago sales stood 12.72B and 12.83B respectively for this quarter and the next, and analysts expect sales will shrink by -3.61% for the current quarter and 0.84% for the next.
INTC Dividends
Intel Corp is expected to release its next earnings report in April this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.25 at a share yield of 1.30%. The company’s dividend yield has gone up over the past 12 months.
Intel Corp (NASDAQ:INTC)’s Major holders
The top two institutional holders are VANGUARD GROUP INC with over 393.49 million shares worth more than $12.19 billion. As of 2024-06-30, VANGUARD GROUP INC held 9.276% of shares outstanding.
The other major institutional holder is BLACKROCK INC., with the holding of over 361.67 million shares as of 2024-06-30. The firm’s total holdings are worth over $11.2 billion and represent 8.5259% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund. As of Dec 31, 2024, the former fund manager holds about 2.81% shares in the company for having 121.66 shares of worth $2.37 billion while later fund manager owns 116.75 shares of worth $2.27 billion as of Dec 31, 2024, which makes it owner of about 2.70% of company’s outstanding stock.
