On Friday, Intel Corp (NASDAQ: INTC) opened higher 1.68% from the last session, before settling in for the closing price of $20.22. Price fluctuations for INTC have ranged from $18.51 to $50.30 over the past 52 weeks.
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Annual sales at Technology sector company slipped by -6.13% over the past five years. Company’s average yearly earnings per share was noted -113.46% at the time writing. With a float of $4.31 billion, this company’s outstanding shares have now reached $4.31 billion.
Let’s look at the performance matrix of the company that is accounted 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) Insider Updates
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 62.13%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -113.46% 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 1.66.
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)
Intel Corp (NASDAQ: INTC) saw its 5-day average volume 50.63 million, a positive change from its year-to-date volume of 47.71 million. As of the previous 9 days, the stock’s Stochastic %D was 78.00%. Additionally, its Average True Range was 0.74.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 25.88%, which indicates a significant decrease from 75.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.39% in the past 14 days, which was lower than the 48.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.37, while its 200-day Moving Average is $27.23. Nevertheless, the first resistance level for the watch stands at $20.80 in the near term. At $21.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.40. If the price goes on to break the first support level at $20.19, it is likely to go to the next support level at $19.82. Assuming the price breaks the second support level, the third support level stands at $19.59.
Intel Corp (NASDAQ: INTC) Key Stats
There are currently 4,313,000K shares outstanding in the company with a market cap of 90.17 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.
