On Monday, Intel Corp (NASDAQ: INTC) opened lower -0.50% from the last session, before settling in for the closing price of $24.05. Price fluctuations for INTC have ranged from $18.51 to $51.28 over the past 52 weeks.
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
During the last 5-year period, the sales drop of Technology Sector giant 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.
Let’s determine the extent of company efficiency that accounts for 124800 employees. 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 0.09%, while institutional ownership is 62.14%. 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
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.54 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.45) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
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 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
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 1.90.
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)
Looking closely at Intel Corp (NASDAQ: INTC), its last 5-days average volume was 80.37 million, which is a jump from its year-to-date volume of 60.36 million. As of the previous 9 days, the stock’s Stochastic %D was 32.60%. Additionally, its Average True Range was 1.01.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 29.06%, which indicates a significant decrease from 34.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.60% in the past 14 days, which was lower than the 69.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.48, while its 200-day Moving Average is $29.77. However, in the short run, Intel Corp’s stock first resistance to watch stands at $25.13. Second resistance stands at $26.32. The third major resistance level sits at $27.17. If the price goes on to break the first support level at $23.09, it is likely to go to the next support level at $22.24. Now, if the price goes above the second support level, the third support stands at $21.05.
Intel Corp (NASDAQ: INTC) Key Stats
There are currently 4,313,000K shares outstanding in the company with a market cap of 103.21 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.
