Intel Corp. (NASDAQ: INTC) kicked off on Monday, down -1.66% from the previous trading day, before settling in for the closing price of $31.35. Over the past 52 weeks, INTC has traded in a range of $29.73-$51.28.
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During the last 5-year period, the sales drop of Technology Sector giant was -4.59%. While this was happening, its average annual earnings per share was recorded 3.51%. With a float of $4.25 billion, this company’s outstanding shares have now reached $4.26 billion.
Let’s determine the extent of company efficiency that accounts for 124800 employees.
Intel Corp. (INTC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Intel Corp. is 0.06%, while institutional ownership is 66.89%. The most recent insider transaction that took place on May 01 ’24, was worth 124,173. In this transaction CEO of this company bought 4,100 shares at a rate of $30.29, taking the stock ownership to the 39,375 shares. Before that another transaction happened on Apr 29 ’24, when Company’s CEO bought 4,000 for $31.42, making the entire transaction worth $125,674. This insider now owns 35,275 shares in total.
Intel Corp. (INTC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 3.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 39.83% during the next five years compared to -38.29% drop over the previous five years of trading.
Intel Corp. (NASDAQ: INTC) Trading Performance Indicators
Take a look at Intel Corp.’s (INTC) current performance indicators. Last quarter, stock had a quick ratio of 1.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.96, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 1.89 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 42.43 million, which is a drop from its year-to-date volume of 47.86 million. As of the previous 9 days, the stock’s Stochastic %D was 3.16%. Additionally, its Average True Range was 1.06.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 6.51%, which indicates a significant increase from 0.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.99% in the past 14 days, which was lower than the 37.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.67, while its 200-day Moving Average is $38.74. However, in the short run, Intel Corp.’s stock first resistance to watch stands at $31.27. Second resistance stands at $31.71. The third major resistance level sits at $31.95. If the price goes on to break the first support level at $30.59, it is likely to go to the next support level at $30.35. Now, if the price goes above the second support level, the third support stands at $29.91.
Intel Corp. (NASDAQ: INTC) Key Stats
The company with the Market Capitalisation of 131.24 billion has total of 4,257,000K Shares Outstanding. Its annual sales at the moment are 54,228 M in contrast with the sum of 1,689 M annual income. Company’s last quarter sales were recorded 12,724 M and last quarter income was -381,000 K.
