A new trading day began on Monday, with Intel Corp (NASDAQ: INTC) stock price up 0.98% from the previous day of trading, before settling in for the closing price of $19.31. INTC’s price has ranged from $17.67 to $27.55 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 203.10%. With a float of $4.37 billion, this company’s outstanding shares have now reached $4.38 billion.
Considering the fact that the conglomerate employs 108900 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 29.76%, operating margin of -22.84%, and the pretax margin is -22.31%.
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 0.25%, while institutional ownership is 64.83%. The most recent insider transaction that took place on Jul 11 ’25, was worth 1,022,662,551. In this transaction 10% Owner of this company sold 63,731,985 shares at a rate of $16.05, taking the stock ownership to the 50,000,000 shares. Before that another transaction happened on Nov 07 ’24, when Company’s EVP & GM, CCG sold 25,000 for $26.00, making the entire transaction worth $650,000. This insider now owns 273,258 shares in total.
Intel Corp (INTC) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 203.10% 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 0.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.76, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.68 in one year’s time.
Technical Analysis of Intel Corp (INTC)
Compared to the last year’s volume of 93.57 million, its volume of 82.93 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 7.42%.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 20.94%, which indicates a significant increase from 11.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.61 in the past 14 days, which was lower than the 0.88 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.50, while its 200-day Moving Average is $21.71.
