Intel Corp (NASDAQ: INTC) on Friday, soared 7.81% from the previous trading day, before settling in for the closing price of $21.52. Within the past 52 weeks, INTC’s price has moved between $18.51 and $51.28.
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Technology Sector giant saw their annual sales slid by -4.59% over the last five years. The company achieved an average annual earnings per share of -106.49%. 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 34.67%, operating margin of -15.78%, and the pretax margin is -16.63%.
Intel Corp (INTC) Insider Activity
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 65.12%. 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 -106.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.48% 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 0.97 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 1.97.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.01 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 92.45 million was better than the volume posted last year of 59.39 million. As of the previous 9 days, the stock’s Stochastic %D was 41.91%. Additionally, its Average True Range was 0.90.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 25.15%, which indicates a significant decrease from 76.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.68% in the past 14 days, which was lower than the 67.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.76, while its 200-day Moving Average is $31.79. Now, the first resistance to watch is $23.88. This is followed by the second major resistance level at $24.57. The third major resistance level sits at $25.55. If the price goes on to break the first support level at $22.21, it is likely to go to the next support level at $21.23. Should the price break the second support level, the third support level stands at $20.54.
Intel Corp (NASDAQ: INTC) Key Stats
Market capitalization of the company is 106.95 billion based on 4,276,000K 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.
