On Monday, Intel Corp (NASDAQ: INTC) was -0.53% drop from the session before settling in for the closing price of $20.92. A 52-week range for INTC has been $18.51 – $51.28.
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Technology Sector giant saw their annual sales slid by -4.59% over the last five years. When this article was written, the company’s average yearly earnings per share was at -112.22%. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intel Corp stocks. 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
According to the Wall Street analysts, stocks earnings will be around -112.22% 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
You can see what Intel Corp (INTC) is doing with its current performance indicators. In the most recent 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 1.66.
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 0.97 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 111.63 million was better than the volume posted last year of 61.44 million. As of the previous 9 days, the stock’s Stochastic %D was 3.76%. Additionally, its Average True Range was 0.96.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 14.31%, which indicates a significant increase from 3.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.71% in the past 14 days, which was lower than the 70.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.29, while its 200-day Moving Average is $29.22. Now, the first resistance to watch is $21.00. This is followed by the second major resistance level at $21.20. The third major resistance level sits at $21.33. If the price goes on to break the first support level at $20.67, it is likely to go to the next support level at $20.54. Now, if the price goes above the second support level, the third support stands at $20.34.
Intel Corp (NASDAQ: INTC) Key Stats
There are 4,313,000K outstanding shares of the company, which has a market capitalization of 90.27 billion. As of now, sales total 54,228 M while income totals 1,689 M. Its latest quarter income was 13,284 M while its last quarter net income were -16,639 M.
