Intel Corp (NASDAQ:INTC) traded at $20.26 at last check on current trade day and made a downward move of -2.71% on its previous day’s price.
Looking at the stock we see that its previous close was $20.83 and the beta (5Y monthly) reads 1.026 with the day’s price range being $20.2 – $21.06. In terms of its 52-week price range, INTC has a high of $50.30 and a low of $18.51. The company’s stock has gained about 0.32% over that past 30 days.
Intel Corp has a market cap of $87.40 billion and is expected to release its quarterly earnings report in February. With its Forward Dividend at 0.38 and a yield of 1.85%, the company’s investors could be anxious for the INTC stock to gain ahead of the earnings release.
On the other hand, looking at the outlook for the INTC stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of 100% Sell.
Based on estimates by 31 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 16 have rated the Intel Corp (INTC) stock as a Hold, while 11 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 4 suggest the stock as a Sell. The stock has an overall rating of Hold and investors could take advantage and scoop up stock of the company.
Looking further, we note the current price level is -0.14% off its SMA20 and -5.74% from its 50-day simple moving average. The RSI (14) is pointing at 46.43 while the volatility over the past week is 3.08% and jumps to 3.01% over the past one month. The beta value is 1.08, while the average true range (ATR) is currently pointing at 0.78. The average price target for the stock over the next 12 months is $23.5, with the estimates having a low of $18 and a high of $28. These price ends are 11.15% and -38.2% off the today’s price level respectively, although investors could be excited at the prospect of a -15.99% if the INTC share price touches on the median price of $23.5.
Coming back to Intel Corp (NASDAQ:INTC), we note that the average 3-month trading volume was 73.40 million, while that of the preceding 10-day period stands at 71.59 million. Current shares outstanding are 4.31 billion.
The insiders hold 0.09% of the company’s shares while institutions hold 62.31%. The data shows that short shares as of 2024-12-31, stood at 116.39 million at a short ratio of 1.45. This represents a 270.00 short interest in shares outstanding on 2024-12-31. Shares short rose in December from the previous month at 113.44 million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock 1.07% up in year-to-date price movement.
