Intel Corp (NASDAQ: INTC) on Monday, plunged -0.26% from the previous trading day, before settling in for the closing price of $19.43. Within the past 52 weeks, INTC’s price has moved between $18.51 and $46.63.
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A company in the Technology sector has dropped its sales by -6.58% annually for the last half of the decade. The company achieved an average annual earnings per share of 504.51%. With a float of $4.31 billion, this company’s outstanding shares have now reached $4.33 billion.
In an organization with 108900 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 32.66%, operating margin of -20.22%, and the pretax margin is -21.11%.
Intel Corp (INTC) Insider Updates
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 62.24%. 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 504.51% per share during the next fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Intel Corp (INTC) is currently performing well based on its current performance indicators. A quick ratio of 0.98 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 1.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.37, a number that is poised to hit 0.00 in the next quarter and is forecasted to reach 1.18 in one year’s time.
Technical Analysis of Intel Corp (INTC)
Let’s dig in a bit further. During the last 5-days, its volume was 92.62 million. That was better than the volume of 73.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 12.74%. Additionally, its Average True Range was 0.78.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 10.98%, which indicates a significant decrease from 16.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.36% in the past 14 days, which was higher than the 43.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.00, while its 200-day Moving Average is $25.31. However, in the short run, Intel Corp’s stock first resistance to watch stands at $19.83. Second resistance stands at $20.27. The third major resistance level sits at $20.80. If the price goes on to break the first support level at $18.86, it is likely to go to the next support level at $18.33. Assuming the price breaks the second support level, the third support level stands at $17.89.
Intel Corp (NASDAQ: INTC) Key Stats
Market capitalization of the company is 83.92 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.
