Intel Corp (NASDAQ: INTC) kicked off on Tuesday, down -6.20% from the previous trading day, before settling in for the closing price of $22.74. Over the past 52 weeks, INTC has traded in a range of $18.51-$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. While this was happening, its average annual earnings per share was recorded 489.03%. With a float of $4.33 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 and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Intel Corp is 0.06%, while institutional ownership is 64.13%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 489.03% per share during the next fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Take a look at Intel Corp’s (INTC) current performance indicators. Last quarter, stock had a quick ratio of 0.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.74.
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 112.6 million. That was better than the volume of 99.43 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 12.76%. Additionally, its Average True Range was 1.48.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 29.48%, which indicates a significant increase from 8.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.88% in the past 14 days, which was higher than the 54.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.14, while its 200-day Moving Average is $24.37. However, in the short run, Intel Corp’s stock first resistance to watch stands at $22.39. Second resistance stands at $23.44. The third major resistance level sits at $24.26. If the price goes on to break the first support level at $20.52, it is likely to go to the next support level at $19.70. The third support level lies at $18.65 if the price breaches the second support level.
Intel Corp (NASDAQ: INTC) Key Stats
The company with the Market Capitalisation of 92.36 billion has total of 4,330,000K Shares Outstanding. Its annual sales at the moment are 53,101 M in contrast with the sum of -18,756 M annual income. Company’s last quarter sales were recorded 14,260 M and last quarter income was -126,000 K.
