Intel Corp. (NASDAQ: INTC) on Friday, soared 1.52% from the previous trading day, before settling in for the closing price of $22.34. Within the past 52 weeks, INTC’s price has moved between $18.51 and $51.28.
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During the last 5-year period, the sales drop of Technology Sector giant was -4.59%. The company achieved an average annual earnings per share of -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
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Intel Corp. is 0.06%, while institutional ownership is 64.93%. 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
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
Intel Corp. (INTC) is currently performing well based on its current performance indicators. A quick ratio of 1.24 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.76.
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 48.74 million, which is a drop from its year-to-date volume of 58.59 million. As of the previous 9 days, the stock’s Stochastic %D was 34.80%. Additionally, its Average True Range was 0.84.
During the past 100 days, Intel Corp.’s (INTC) raw stochastic average was set at 22.36%, which indicates a significant decrease from 49.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.79% in the past 14 days, which was lower than the 66.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.60, while its 200-day Moving Average is $32.40. However, in the short run, Intel Corp.’s stock first resistance to watch stands at $23.21. Second resistance stands at $23.74. The third major resistance level sits at $24.14. If the price goes on to break the first support level at $22.28, it is likely to go to the next support level at $21.88. Now, if the price goes above the second support level, the third support stands at $21.35.
Intel Corp. (NASDAQ: INTC) Key Stats
Market capitalization of the company is 96.98 billion based on 4,257,000K outstanding shares. Right now, sales total 54,228 M and income totals 1,689 M. The company made 12,833 M in profit during its latest quarter, and -1,610 M in sales during its previous quarter.
