A new trading day began on Monday, with Intel Corp (NASDAQ: INTC) stock price up 2.29% from the previous day of trading, before settling in for the closing price of $20.05. INTC’s price has ranged from $17.67 to $37.16 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -5.32% over the last five years. Meanwhile, its annual earnings per share averaged 338.59%. With a float of $4.36 billion, this company’s outstanding shares have now reached $4.36 billion.
The firm has a total of 108900 workers. Let’s measure their productivity. In terms of profitability, gross margin is 31.67%, operating margin of -18.79%, and the pretax margin is -20.88%.
Intel Corp (INTC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Intel Corp is 0.09%, while institutional ownership is 63.44%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 338.59% per share during the next fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Here are Intel Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.47, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.82 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 108.39 million was better than the volume posted last year of 104.72 million. As of the previous 9 days, the stock’s Stochastic %D was 73.75%. Additionally, its Average True Range was 1.44.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 28.74%, which indicates a significant decrease from 69.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 99.95% in the past 14 days, which was higher than the 70.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.18, while its 200-day Moving Average is $22.55. Now, the first resistance to watch is $21.04. This is followed by the second major resistance level at $21.58. The third major resistance level sits at $22.07. If the price goes on to break the first support level at $20.01, it is likely to go to the next support level at $19.52. Should the price break the second support level, the third support level stands at $18.98.
Intel Corp (NASDAQ: INTC) Key Stats
With a market capitalization of 89.44 billion, the company has a total of 4,360,592K Shares Outstanding. Currently, annual sales are 53,101 M while annual income is -18,756 M. The company’s previous quarter sales were 14,260 M while its latest quarter income was -126,000 K.
