On November 20, 2023, Intel Corp. (NASDAQ: INTC) opened at $43.78, higher 2.12% from the last session. During the day, the shares moved up to $44.93 and dropped to $43.78 before settling in for the closing price of $43.81. Price fluctuations for INTC have ranged from $24.73 to $43.81 over the past 52 weeks.
During the last 5-year period, the sales growth of Technology Sector giant was 0.79%. Company’s average yearly earnings per share was noted -48.84% at the time writing. With a float of $4.21 billion, this company’s outstanding shares have now reached $4.22 billion.
Let’s determine the extent of company efficiency that accounts for 131900 employees. In terms of profitability, gross margin is +42.31, operating margin of +3.70, and the pretax margin is +12.32.
Intel Corp. (INTC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Intel Corp. is 0.05%, while institutional ownership is 64.02%. The most recent insider transaction that took place on Nov 01, was worth 249,333. In this transaction CEO of this company bought 6,775 shares at a rate of $36.80, taking the stock ownership to the 25,475 shares. Before that another transaction happened on Aug 21, when Company’s EVP & GM, CCG sold 1 for $32.41, making the entire transaction worth $32. This insider now owns 193,955 shares in total.
Intel Corp. (INTC) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/29/2023, the company posted $0.41 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.22) by $0.19. This company achieved a net margin of +12.71 while generating a return on equity of 8.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -48.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.51% during the next five years compared to -0.46% drop over the previous five years of trading.
Intel Corp. (NASDAQ: INTC) Trading Performance Indicators
Check out the current performance indicators for Intel Corp. (INTC). In the past quarter, the stock posted a quick ratio of 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.40, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 1.91 in one year’s time.
Technical Analysis of Intel Corp. (INTC)
Looking closely at Intel Corp. (NASDAQ: INTC), its last 5-days average volume was 54.72 million, which is a jump from its year-to-date volume of 42.18 million. As of the previous 9 days, the stock’s Stochastic %D was 98.85%. Additionally, its Average True Range was 1.24.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 98.60%, which indicates a significant increase from 97.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.69% in the past 14 days, which was lower than the 36.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.83, while its 200-day Moving Average is $32.82. However, in the short run, Intel Corp.’s stock first resistance to watch stands at $45.19. Second resistance stands at $45.63. The third major resistance level sits at $46.34. If the price goes on to break the first support level at $44.04, it is likely to go to the next support level at $43.33. Now, if the price goes above the second support level, the third support stands at $42.89.
Intel Corp. (NASDAQ: INTC) Key Stats
There are currently 4,216,000K shares outstanding in the company with a market cap of 188.62 billion. Presently, the company’s annual sales total 63,054 M according to its annual income of 8,014 M. Last quarter, the company’s sales amounted to 14,158 M and its income totaled 297,000 K.