In recent trading session, Intel Corp (NASDAQ:INTC) saw 36.28 million shares changing hands at last check today with its beta currently measuring 1.08. Company’s recent per share price level of $24.07 trading at $0.37 or 1.56% at last check today assigns it a market valuation of $104.22B. That most recent trading price of INTC’s stock is at a discount of -88.66% from its 52-week high price of $45.41 and is indicating a premium of 23.1% from its 52-week low price of $18.51. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 123.76 million shares which gives us an average trading volume of 94.78 million if we extend that period to 3-months.
For Intel Corp (INTC), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 3.04. Splitting up the data highlights that, out of 31 analysts covering the stock, 4 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 16 suggested the stock as a Hold whereas 11 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.0 in the current quarter.
Intel Corp (NASDAQ:INTC) trade information
Upright in the green today for gaining 1.56%, in the last five days INTC remained trading in the green while hitting it’s week-highest on Thursday, 03/13/25 when the stock touched $24.07 price level, adding 1.88% to its value on the day. Intel Corp’s shares saw a change of 20.05% in year-to-date performance and have moved 16.62% in past 5-day. Intel Corp (NASDAQ:INTC) showed a performance of 7.07% in past 30-days. Number of shares sold short was 125.52 million shares which calculate 1.07 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 23.5 to the stock, which implies a fall of -2.43% to its recent value today. Analysts have been projecting 18 as a low price target for the stock while placing it at a high target of 29. It follows that stock’s current price would jump 25.22% in reaching the projected high whereas dropping to the targeted low would mean a gain of 25.22% for stock’s current value.
Intel Corp (INTC) estimates and forecasts
This year revenue growth is estimated to rise 0.84% from the last financial year’s standing.
32 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 12.26B for the same. And 32 analysts are in estimates of company making revenue of 12.83B in the next quarter. Company posted 12.72B and 12.83B of sales in current and next quarters respectively a year earlier.
INTC Dividends
Intel Corp is more likely to be releasing its next quarterly report on 2025-Jan-29 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 1.04%, the share has a forward dividend of 0.25 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 2.84%.
Intel Corp (NASDAQ:INTC)’s Major holders
Insiders are in possession of 0.08% of company’s total shares while institution are holding 66.78 percent of that, with stock having share float percentage of 66.83%. Investors also watch the number of corporate investors in a company very closely, which is 66.78% institutions for Intel Corp that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at INTC for having 393.49 million shares of worth $12.19 billion. And as of 2024-06-30, it was holding 9.276 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 361.67 million shares on 2024-06-30. The number of shares represents firm’s hold over 8.5259 of outstanding shares, having a total worth of $11.2 billion.
On the other hand, Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 121.66 shares of worth $2.9 billion or 2.81% of the total outstanding shares. The later fund manager was in possession of 116.75 shares on Dec 31, 2024, making its stake of worth around $2.78 billion in the company or a holder of 2.70% of company’s stock.
