On Friday, Intel Corp (NASDAQ: INTC) opened lower -11.50% from the last session, before settling in for the closing price of $22.43. Price fluctuations for INTC have ranged from $18.51 to $40.78 over the past 52 weeks.
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Annual sales at Technology sector company slipped by -5.32% over the past five years. Company’s average yearly earnings per share was noted 488.29% at the time writing.
Let’s look at the performance matrix of the company that is accounted for 108900 employees. 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
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 64.08%. 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
According to the Wall Street analysts, stocks earnings will be around 488.29% per share during the next fiscal year.
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 0.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.63.
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)
Intel Corp (NASDAQ: INTC) saw its 5-day average volume 121.35 million, a positive change from its year-to-date volume of 102.02 million. As of the previous 9 days, the stock’s Stochastic %D was 16.86%. Additionally, its Average True Range was 1.43.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 12.70%, which indicates a significant increase from 2.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.27% in the past 14 days, which was lower than the 60.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.30, while its 200-day Moving Average is $23.43. Nevertheless, the first resistance level for the watch stands at $21.47 in the near term. At $23.08, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.97. If the price goes on to break the first support level at $18.97, it is likely to go to the next support level at $18.08. The third support level lies at $16.47 if the price breaches the second support level.
Intel Corp (NASDAQ: INTC) Key Stats
There are currently 4,360,592K shares outstanding in the company with a market cap of 86.56 billion. Presently, the company’s annual sales total 53,101 M according to its annual income of -18,756 M. Last quarter, the company’s sales amounted to 14,260 M and its income totaled -126,000 K.
