Currently, there are 4.36B common shares owned by the public and among those 4.35B shares have been available to trade.
The company’s stock has a 5-day price change of -3.88% and -10.61% over the past three months. INTC shares are trading 2.49% year to date (YTD), with the 12-month market performance down to -34.60% lower. It has a 12-month low price of $17.67 and touched a high of $37.16 over the same period. INTC has an average intraday trading volume of 96.54 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -1.66%, -3.72%, and -5.01% respectively.
Institutional ownership of Intel Corp (NASDAQ: INTC) shares accounts for 64.54% of the company’s 4.36B shares outstanding.
It has a market capitalization of $89.64B and a beta (3y monthly) value of 1.13. The earnings-per-share (ttm) stands at -$4.47. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.40% over the week and 2.25% over the month.
Analysts forecast that Intel Corp (INTC) will achieve an EPS of 0.01 for the current quarter, 0.05 for the next quarter and 0.82 for current fiscal year. The lowest estimate earnings-per-share for the quarter is -0.03 while analysts give the company a high EPS estimate of -0.03. Comparatively, EPS for the current quarter was 0.02 a year ago. Earnings per share for the fiscal year are expected to increase by 326.00%, and 169.11% over the next financial year.
Looking at the support for the INTC, a number of firms have released research notes about the stock. Deutsche Bank stated their Hold rating for the stock in a research note on May 21, 2025, with the firm’s price target at $23. Seaport Research Partners coverage for the Intel Corp (INTC) stock in a research note released on April 30, 2025 offered a Sell rating with a price target of $18. Wells Fargo was of a view on April 25, 2025 that the stock is Equal Weight, while UBS gave the stock Neutral rating on April 25, 2025, issuing a price target of $22- $21. Rosenblatt on their part issued Sell rating on April 25, 2025.
