Intel Corp (NASDAQ: INTC) is -37.18% lower on its value in year-to-date trading and has touched a low of $17.67 and a high of $31.99 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The INTC stock was last observed hovering at around $22.63 in the last trading session, with the day’s loss setting it -1.93%.
Currently trading at $20.7, the stock is -9.35% and -4.44% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 244.1 million and changing -8.53% at the moment leaves the stock -5.09% off its SMA200. INTC registered 3.24% gain for a year compared to 6-month gain of -4.03%. The firm has a 50-day simple moving average (SMA 50) of $21.6628 and a 200-day simple moving average (SMA200) of $21.81.
The stock witnessed a -6.76% loss in the last 1 month and extending the period to 3 months gives it a -3.68%, and is -10.39% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.12% over the week and 3.28% over the month.
Intel Corp (INTC) has around 108900 employees, a market worth around $90.60B and $53.07B in sales. Fwd P/E is 29.38. Profit margin for the company is -38.64%. Distance from 52-week low is 17.18% and -35.28% from its 52-week high. The company has generated returns on investments over the last 12 months (-14.45%).
The EPS is expected to grow by 212.34% this year.
Intel Corp (INTC) Top Institutional Holders
2717.0 institutions hold shares in Intel Corp (INTC), with institutional investors hold 67.75% of the company’s shares. Institutions hold 67.70% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 393.49 million shares valued at $12.19 billion. The investor’s holdings represent 9.2216% of the INTC Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 361.67 million shares valued at $11.2 billion to account for 8.476 of the shares outstanding. The other top investors are STATE STREET CORP which holds 192.54 million shares representing 4.5123% and valued at over $5.96 billion, while GEODE CAPITAL MANAGEMENT, LLC holds 2.0719 of the shares totaling 88.41 million with a market value of $2.73 billion.
Intel Corp (INTC) Insider Activity
The most recent transaction is an insider sale by INTEL CORP, the company’s 10% Owner. SEC filings show that INTEL CORP sold 63,731,985 shares of the company’s common stock on Jul 11 ’25 at a price of $16.05 per share for a total of $1.02 billion. Following the sale, the insider now owns 50.0 million shares.
Intel Corp disclosed in a document filed with the SEC on Nov 07 ’24 that Holthaus Michelle Johnston (EVP & GM, CCG) sold a total of 25,000 shares of the company’s common stock. The trade occurred on Nov 07 ’24 and was made at $26.00 per share for $0.65 million. Following the transaction, the insider now directly holds 0.27 million shares of the INTC stock.
