During the last session, Intel Corp (NASDAQ:INTC)’s traded shares were 54.45 million, with the beta value of the company hitting 1.23. At the end of the trading day, the stock’s price was $23.82, reflecting an intraday gain of 1.62% or $0.38. The 52-week high for the INTC share is $37.16, that puts it down -56.0 from that peak though still a striking 25.82% gain since the share price plummeted to a 52-week low of $17.67. The company’s market capitalization is $103.90B, and the average intraday trading volume over the past 10 days was 83.94 million shares, and the average trade volume was 84.45 million shares over the past three months.
Intel Corp (INTC) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 3.11. INTC has a Sell rating from 4 analyst(s) out of 31 analysts who have looked at this stock. 16 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 11 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.01.
Intel Corp (NASDAQ:INTC) trade information
Intel Corp (INTC) registered a 1.62% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.62% in intraday trading to $23.82, hitting a weekly high. The stock’s 5-day price performance is 8.87%, and it has moved by 16.31% in 30 days. Based on these gigs, the overall price performance for the year is 18.80%. The short interest in Intel Corp (NASDAQ:INTC) is 113.83 million shares and it means that shorts have 1.43 day(s) to cover.
The consensus price target of analysts on Wall Street is $22, which implies a decrease of -8.27% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $19 and $29 respectively. As a result, INTC is trading at a discount of -21.75% off the target high and 20.24% off the low.
Intel Corp (INTC) estimates and forecasts
In the rating firms’ projections, revenue will decrease -5.09% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 11.88B as predicted by 34 analyst(s). Meanwhile, a consensus of 33 analyst(s) estimates revenue growth to 12.6B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 12.83B and 13.28B respectively. In this case, analysts expect current quarter sales to shrink by -7.40% and then drop by -5.16% in the coming quarter.
While earnings are projected to return 332.66% in 2025.
INTC Dividends
Intel Corp is due to release its next quarterly earnings on 2025-Apr-24. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Intel Corp is 0.12, with the dividend yield indicating at 0.52 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 2.76%.
Intel Corp (NASDAQ:INTC)’s Major holders
Intel Corp insiders own 0.08% of total outstanding shares while institutional holders control 67.56%, with the float percentage being 67.61%. VANGUARD GROUP INC is the largest shareholder of the company, while 2727.0 institutions own stock in it. As of 2024-06-30, the company held over 393.49 million shares (or 9.2216% of all shares), a total value of $12.19 billion in shares.
The next largest institutional holding, with 361.67 million shares, is of BLACKROCK INC.’s that is approximately 8.476% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $11.2 billion.
Also, the Mutual Funds coming in first place with the largest holdings of Intel Corp (INTC) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 123.12 shares. This amounts to just over 2.82 percent of the company’s overall shares, with a $2.93 billion market value. The same data shows that the other fund manager holds slightly less at 120.31, or about 2.76% of the stock, which is worth about $2.87 billion.
