On Monday, Intel Corp. (NASDAQ: INTC) opened lower -2.00% from the last session, before settling in for the closing price of $20.54. Price fluctuations for INTC have ranged from $18.84 to $51.28 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -4.59% over the last five years. Company’s average yearly earnings per share was noted -68.70% at the time writing. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.28 billion.
The firm has a total of 124800 workers. Let’s measure their productivity. In terms of profitability, gross margin is 41.42%, operating margin of 0.88%, and the pretax margin is 0.02%.
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 0.06%, while institutional ownership is 65.19%. 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) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.37 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.2) by 0.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -68.70% 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
Check out the current performance indicators for Intel Corp. (INTC). In the past quarter, the stock posted a quick ratio of 1.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.56.
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 1.16 in one year’s time.
Technical Analysis of Intel Corp. (INTC)
Analysing the last 5-days average volume posted by the [Intel Corp., INTC], we can find that recorded value of 70.91 million was better than the volume posted last year of 52.88 million. As of the previous 9 days, the stock’s Stochastic %D was 33.29%. Additionally, its Average True Range was 1.16.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 5.88%, which indicates a significant decrease from 42.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.41% in the past 14 days, which was lower than the 62.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.05, while its 200-day Moving Average is $37.33. Now, the first resistance to watch is $20.48. This is followed by the second major resistance level at $20.82. The third major resistance level sits at $21.09. If the price goes on to break the first support level at $19.87, it is likely to go to the next support level at $19.60. Now, if the price goes above the second support level, the third support stands at $19.26.
Intel Corp. (NASDAQ: INTC) Key Stats
There are currently 4,257,000K shares outstanding in the company with a market cap of 86.08 billion. Presently, the company’s annual sales total 54,228 M according to its annual income of 1,689 M. Last quarter, the company’s sales amounted to 12,833 M and its income totaled -1,610 M.
