A new trading day began on Monday, with Intel Corp (NASDAQ: INTC) stock price down -1.70% from the previous day of trading, before settling in for the closing price of $20.62. INTC’s price has ranged from $17.67 to $37.16 over the past 52 weeks.
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A company in the Technology sector has dropped its sales by -5.32% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 327.14%. With a float of $4.36 billion, this company’s outstanding shares have now reached $4.36 billion.
In an organization with 108900 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 63.88%. 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 327.14% 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 1.67.
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 0.79 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 63.69 million. That was inferior than the volume of 102.28 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 52.48%. Additionally, its Average True Range was 1.20.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 26.32%, which indicates a significant decrease from 61.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.29% in the past 14 days, which was lower than the 69.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.65, while its 200-day Moving Average is $22.20. However, in the short run, Intel Corp’s stock first resistance to watch stands at $20.49. Second resistance stands at $20.71. The third major resistance level sits at $20.83. If the price goes on to break the first support level at $20.14, it is likely to go to the next support level at $20.02. The third support level lies at $19.80 if the price breaches the second support level.
Intel Corp (NASDAQ: INTC) Key Stats
With a market capitalization of 88.42 billion, the company has a total of 4,362,000K Shares Outstanding. Currently, annual sales are 53,101 M while annual income is -18,756 M. The company’s previous quarter sales were 12,667 M while its latest quarter income was -821,000 K.
