A new trading day began on Monday, with Intel Corp. (NASDAQ: INTC) stock price up 3.11% from the previous day of trading, before settling in for the closing price of $20.87. INTC’s price has ranged from $18.84 to $51.28 over the past 52 weeks.
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Annual sales at Technology sector company slipped by -4.59% over the past five years. Meanwhile, its annual earnings per share averaged -68.63%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.28 billion.
Let’s look at the performance matrix of the company that is accounted for 124800 employees. In terms of profitability, gross margin is 41.42%, operating margin of 0.88%, and the pretax margin is 0.02%.
Intel Corp. (INTC) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Intel Corp. is 0.19%, while institutional ownership is 65.51%. The most recent insider transaction that took place on Aug 05 ’24, was worth 251,946. In this transaction CEO of this company bought 12,500 shares at a rate of $20.16, taking the stock ownership to the 37,975 shares. Before that another transaction happened on May 01 ’24, when Company’s CEO bought 4,100 for $30.29, making the entire transaction worth $124,173. This insider now owns 39,375 shares in total.
Intel Corp. (INTC) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -68.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.46% during the next five years compared to -38.29% drop over the previous five years of trading.
Intel Corp. (NASDAQ: INTC) Trading Performance Indicators
Here are Intel Corp.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 1.18 in one year’s time.
Technical Analysis of Intel Corp. (INTC)
Intel Corp. (NASDAQ: INTC) saw its 5-day average volume 66.72 million, a positive change from its year-to-date volume of 52.32 million. As of the previous 9 days, the stock’s Stochastic %D was 87.84%. Additionally, its Average True Range was 1.32.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 10.09%, which indicates a significant decrease from 22.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 137.92% in the past 14 days, which was higher than the 63.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.07, while its 200-day Moving Average is $37.76. Nevertheless, the first resistance level for the watch stands at $21.98 in the near term. At $22.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.00. If the price goes on to break the first support level at $20.95, it is likely to go to the next support level at $20.38. The third support level lies at $19.92 if the price breaches the second support level.
Intel Corp. (NASDAQ: INTC) Key Stats
With a market capitalization of 92.02 billion, the company has a total of 4,257,000K Shares Outstanding. Currently, annual sales are 54,228 M while annual income is 1,689 M. The company’s previous quarter sales were 12,833 M while its latest quarter income was -1,610 M.
