On Tuesday, Intel Corp (NASDAQ: INTC) was 5.03% up from the session before settling in for the closing price of $39.54. A 52-week range for INTC has been $17.67 – $41.12.
When this article was written, the company’s average yearly earnings per share was at 347.92%. With a float of $4.22 billion, this company’s outstanding shares have now reached $4.77 billion.
Intel Corp (INTC) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intel Corp stocks. The insider ownership of Intel Corp is 9.65%, while institutional ownership is 62.60%. 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
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.13 earnings per share (EPS) during the time that was better than consensus figure (set at 0.12) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 347.92% per share during the next fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
You can see what Intel Corp (INTC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.60 in one year’s time.
Technical Analysis of Intel Corp (INTC)
Looking closely at Intel Corp (NASDAQ: INTC), its last 5-days average volume was 159.34 million, which is a jump from its year-to-date volume of 104.66 million. As of the previous 9 days, the stock’s Stochastic %D was 70.75%.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 95.96%, which indicates a significant increase from 87.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.97 in the past 14 days, which was higher than the 1.15 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.03, while its 200-day Moving Average is $23.89. However, in the short run, Intel Corp’s stock first resistance to watch stands at $42.83. Second resistance stands at $44.12. The third major resistance level sits at $45.77. If the price goes on to break the first support level at $39.89, it is likely to go to the next support level at $38.24. Should the price break the second support level, the third support level stands at $36.95.
Intel Corp (NASDAQ: INTC) Key Stats
There are 4,377,000K outstanding shares of the company, which has a market capitalization of 193.96 billion. As of now, sales total 53,101 M while income totals -18,756 M. Its latest quarter income was 13,653 M while its last quarter net income were 4,063 M.
