On Friday, Intel Corp (NASDAQ: INTC) opened higher 10.19% from the last session, before settling in for the closing price of $36.81. Price fluctuations for INTC have ranged from $17.67 to $42.48 over the past 52 weeks.
Company’s average yearly earnings per share was noted 355.82% at the time writing. With a float of $4.24 billion, this company’s outstanding shares have now reached $4.77 billion.
Intel Corp (INTC) Insider Updates
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Intel Corp is 11.01%, while institutional ownership is 60.63%. The most recent insider transaction that took place on Oct 29 ’25, was worth 2,078,820. Before that another transaction happened on Jul 11 ’25, when Company’s 10% Owner sold 63,731,985 for $16.05, making the entire transaction worth $1,022,662,551. This insider now owns 50,000,000 shares in total.
Intel Corp (INTC) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.13 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.12) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Check out the current performance indicators for Intel Corp (INTC). In the past 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 3.62.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 84.4 million. That was inferior than the volume of 102.26 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 93.28%.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 91.84%, which indicates a significant decrease from 99.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.66 in the past 14 days, which was higher than the 1.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.50, while its 200-day Moving Average is $25.76. However, in the short run, Intel Corp’s stock first resistance to watch stands at $41.65. Second resistance stands at $42.75. The third major resistance level sits at $44.90. If the price goes on to break the first support level at $38.40, it is likely to go to the next support level at $36.25. Assuming the price breaks the second support level, the third support level stands at $35.15.
Intel Corp (NASDAQ: INTC) Key Stats
There are currently 4,777,000K shares outstanding in the company with a market cap of 193.47 billion. Presently, the company’s annual sales total 53,101 M according to its annual income of -18,756 M. Last quarter, the company’s sales amounted to 13,653 M and its income totaled 4,063 M.
