On Friday, Intel Corp (NASDAQ: INTC) opened lower -2.72% from the last session, before settling in for the closing price of $25.03. Price fluctuations for INTC have ranged from $18.51 to $51.28 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -4.59%. Company’s average yearly earnings per share was noted -112.21% at the time writing. With a float of $4.31 billion, this company’s outstanding shares have now reached $4.31 billion.
Considering the fact that the conglomerate employs 124800 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 34.67%, operating margin of -15.78%, and the pretax margin is -16.63%.
Intel Corp (INTC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Intel Corp is 0.06%, while institutional ownership is 62.17%. The most recent insider transaction that took place on Nov 07 ’24, was worth 650,000. In this transaction EVP & GM, CCG of this company sold 25,000 shares at a rate of $26.00, taking the stock ownership to the 273,258 shares. Before that another transaction happened on Nov 07 ’24, when Company’s Officer proposed sale 25,000 for $25.00, making the entire transaction worth $625,000.
Intel Corp (INTC) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -112.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.72% during the next five years compared to -38.29% drop over the previous five years of trading.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Check out the current performance indicators for Intel Corp (INTC). In the past quarter, the stock posted a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.88.
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 0.99 in one year’s time.
Technical Analysis of Intel Corp (INTC)
Compared to the last year’s volume of 60.06 million, its volume of 61.06 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 61.13%. Additionally, its Average True Range was 1.00.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 31.31%, which indicates a significant decrease from 58.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.54% in the past 14 days, which was lower than the 69.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.69, while its 200-day Moving Average is $30.72. Nevertheless, the first resistance level for the watch stands at $24.70 in the near term. At $25.06, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.29. If the price goes on to break the first support level at $24.11, it is likely to go to the next support level at $23.88. Now, if the price goes above the second support level, the third support stands at $23.52.
Intel Corp (NASDAQ: INTC) Key Stats
There are currently 4,313,000K shares outstanding in the company with a market cap of 102.17 billion. Presently, the company’s annual sales total 54,228 M according to its annual income of 1,689 M. Last quarter, the company’s sales amounted to 13,284 M and its income totaled -16,639 M.
