On Friday, Intel Corp. (NASDAQ: INTC) was 9.49% up from the session before settling in for the closing price of $20.13. A 52-week range for INTC has been $18.84 – $51.28.
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Technology Sector giant saw their annual sales slid by -4.59% over the last five years. When this article was written, the company’s average yearly earnings per share was at -68.69%. 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) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intel Corp. stocks. The insider ownership of Intel Corp. is 0.06%, while institutional ownership is 65.24%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -68.69% 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
You can see what Intel Corp. (INTC) is doing with its current performance indicators. In the most recent 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 1.71.
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 78.97 million was better than the volume posted last year of 53.63 million. As of the previous 9 days, the stock’s Stochastic %D was 42.52%. Additionally, its Average True Range was 1.13.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 16.51%, which indicates a significant decrease from 96.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.35% in the past 14 days, which was lower than the 64.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.24, while its 200-day Moving Average is $36.97. Now, the first resistance to watch is $22.44. This is followed by the second major resistance level at $22.84. The third major resistance level sits at $23.56. If the price goes on to break the first support level at $21.32, it is likely to go to the next support level at $20.60. Should the price break the second support level, the third support level stands at $20.20.
Intel Corp. (NASDAQ: INTC) Key Stats
There are 4,257,000K outstanding shares of the company, which has a market capitalization of 94.24 billion. As of now, sales total 54,228 M while income totals 1,689 M. Its latest quarter income was 12,833 M while its last quarter net income were -1,610 M.
