Intel Corp (INTC) last month volatility was 3.79%: Don’t Ignore this Blaring Warning Signal

As on Wednesday, Intel Corp (NASDAQ: INTC) got off with the flyer as it spiked 3.15% to $24.92, before settling in for the price of $24.16 at the close. Taking a more long-term approach, INTC posted a 52-week range of $18.51-$51.28.

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The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded -4.59%. Meanwhile, its Annual Earning per share during the time was -38.29%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -110.87%. This publicly-traded company’s shares outstanding now amounts to $4.31 billion, simultaneously with a float of $4.31 billion. The organization now has a market capitalization sitting at $107.48 billion. At the time of writing, stock’s 50-day Moving Average stood at $22.47, while the 200-day Moving Average is $30.91.

Intel Corp (INTC) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Semiconductors industry. Intel Corp’s current insider ownership accounts for 0.06%, in contrast to 63.48% institutional ownership. According to the most recent insider trade that took place on Nov 07 ’24, this organization’s EVP & GM, CCG sold 25,000 shares at the rate of 26.00, making the entire transaction reach 650,000 in total value, affecting insider ownership by 273,258.

Intel Corp (INTC) Earnings and Revenue Records

Intel Corp’s EPS decrease for this current 12-month fiscal period is -110.87% and is forecasted to reach 0.99 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 9.72% through the next 5 years, which can be compared against the -38.29% growth it accomplished over the previous five years trading on the market.

Intel Corp (NASDAQ: INTC) Trading Performance Indicators

Let’s observe the current performance indicators for Intel Corp (INTC). It’s Quick Ratio in the last reported quarter now stands at 0.97. The Stock has managed to achieve an average true range (ATR) of 1.04. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.98.

In the same vein, INTC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.72, a figure that is expected to reach 0.12 in the next quarter, and analysts are predicting that it will be 0.99 at the market close of one year from today.

Technical Analysis of Intel Corp (INTC)

Through scrutinizing the latest numbers posted by the [Intel Corp, INTC], it can be observed that its last 5-days Average volume of 75.77 million was better the volume of 60.13 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 64.33% While, its Average True Range was 1.09.

Raw Stochastic average of Intel Corp (INTC) in the period of the previous 100 days is set at 34.37%, which indicates a major fall in contrast to 69.56% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 60.89% that was lower than 69.81% volatility it exhibited in the past 100-days period.