A new trading day began on Tuesday, with Intel Corp. (NASDAQ: INTC) stock price down -1.93% from the previous day of trading, before settling in for the closing price of $22.84. INTC’s price has ranged from $18.51 to $51.28 over the past 52 weeks.
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During the last 5-year period, the sales drop of Technology Sector giant was -4.59%. Meanwhile, its annual earnings per share averaged -74.35%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.28 billion.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
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 0.06%, while institutional ownership is 65.04%. 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
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.37 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -74.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.71% 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 1.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 1.08 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 47.15 million, which is a drop from its year-to-date volume of 58.7 million. As of the previous 9 days, the stock’s Stochastic %D was 44.71%. Additionally, its Average True Range was 0.86.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 20.86%, which indicates a significant decrease from 34.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.24% in the past 14 days, which was lower than the 66.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.48, while its 200-day Moving Average is $32.78. However, in the short run, Intel Corp.’s stock first resistance to watch stands at $22.76. Second resistance stands at $23.11. The third major resistance level sits at $23.41. If the price goes on to break the first support level at $22.11, it is likely to go to the next support level at $21.81. Now, if the price goes above the second support level, the third support stands at $21.46.
Intel Corp. (NASDAQ: INTC) Key Stats
With a market capitalization of 95.78 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.
