Intel Corp (NASDAQ:INTC) shares, rose in value on Wednesday, March 26, with the stock price down by -3.22% to the previous day’s close as strong demand from buyers drove the stock to $23.42.
Actively observing the price movement in the last trading, the stock closed the session at $24.20, falling within a range of $23.25 and $24.4194. The value of beta (5-year monthly) was 1.018. Referring to stock’s 52-week performance, its high was $45.41, and the low was $18.51. On the whole, INTC has fluctuated by 1.87% over the past month.
With the market capitalization of Intel Corp currently standing at about $101.41 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-29. The company’s Forward Dividend Ratio is 0.25, with its dividend yield at 1.07%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 53.55B, with a low estimate of 12.01B and a high estimate of 12.65B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 12.26B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that INTC’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a Hold.
The stock’s technical analysis shows that the price of INTC currently trading nearly 2.49% and 5.97% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 51.86, while the 7-day volatility ratio is showing 3.77% which for the 30-day chart, stands at 5.30%. Furthermore, Intel Corp (INTC)’s beta value is 1.12, and its average true range (ATR) is 1.32.
A comparison of Intel Corp (INTC) with its peers suggests the former has fared considerably weaker in the market. INTC showed an intraday change of -3.22% in last session, and over the past year, it shrunk by -44.98%%.
Data on historical trading for Intel Corp (NASDAQ:INTC) indicates that the trading volumes over the past 10 days have averaged 120.14 and over the past 3 months, they’ve averaged 99.07 million. According to company’s latest data on outstanding shares, there are 4.33 billion shares outstanding.
Nearly 0.06% of Intel Corp’s shares belong to company insiders and institutional investors own 64.08% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 133.76 million shares as on 2025-03-14, resulting in a short ratio of 1.02. According to the data, the short interest in Intel Corp (INTC) stood at 309.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 137.76 million. The stock has risen by 16.81% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the INTC stock heading into the next quarter.
