A new trading day began on Monday, with Intel Corp (NASDAQ: INTC) stock price up 3.55% from the previous day of trading, before settling in for the closing price of $21.42. INTC’s price has ranged from $17.67 to $37.16 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Technology sector saw sales slided by -5.32%. Meanwhile, its annual earnings per share averaged 327.29%. With a float of $4.36 billion, this company’s outstanding shares have now reached $4.36 billion.
The extent of productivity of a business whose workforce counts for 108900 workers is very important to gauge. 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 Updates
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 0.11%, while institutional ownership is 64.32%. 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 327.29% 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 1.82.
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)
The latest stats from [Intel Corp, INTC] show that its last 5-days average volume of 66.09 million was inferior to 100.24 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 89.50%. Additionally, its Average True Range was 1.07.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 45.65%, which indicates a significant decrease from 85.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.40% in the past 14 days, which was lower than the 69.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.40, while its 200-day Moving Average is $21.89. Now, the first resistance to watch is $22.61. This is followed by the second major resistance level at $23.03. The third major resistance level sits at $23.40. If the price goes on to break the first support level at $21.82, it is likely to go to the next support level at $21.45. Assuming the price breaks the second support level, the third support level stands at $21.03.
Intel Corp (NASDAQ: INTC) Key Stats
With a market capitalization of 96.75 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.