Intel Corp (NASDAQ: INTC) on Friday, soared 0.25% from the previous trading day, before settling in for the closing price of $24.44. Within the past 52 weeks, INTC’s price has moved between $18.51 and $51.28.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
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 -112.25%. With a float of $4.31 billion, this company’s outstanding shares have now reached $4.31 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) 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 0.09%, while institutional ownership is 62.13%. 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 -112.25% 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 1.95.
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 0.98 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 53.35 million was lower than the volume posted last year of 59.91 million. As of the previous 9 days, the stock’s Stochastic %D was 31.54%. Additionally, its Average True Range was 0.92.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 32.12%, which indicates a significant decrease from 52.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.90% in the past 14 days, which was lower than the 70.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.19, while its 200-day Moving Average is $30.26. Now, the first resistance to watch is $24.74. This is followed by the second major resistance level at $24.98. The third major resistance level sits at $25.28. If the price goes on to break the first support level at $24.20, it is likely to go to the next support level at $23.90. Now, if the price goes above the second support level, the third support stands at $23.66.
Intel Corp (NASDAQ: INTC) Key Stats
Market capitalization of the company is 105.93 billion based on 4,313,000K outstanding shares. Right now, sales total 54,228 M and income totals 1,689 M. The company made 13,284 M in profit during its latest quarter, and -16,639 M in sales during its previous quarter.
