Intel Corp (NASDAQ: INTC) kicked off on Friday, down -4.30% from the previous trading day, before settling in for the closing price of $39.51. Over the past 52 weeks, INTC has traded in a range of $17.67-$44.02.
While this was happening, its average annual earnings per share was recorded 355.25%. With a float of $4.24 billion, this company’s outstanding shares have now reached $4.77 billion.
Intel Corp (INTC) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Intel Corp is 11.02%, while institutional ownership is 60.60%. 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) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.13 earnings per share (EPS), higher than consensus estimate (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.
According to the Wall Street analysts, stocks earnings will be around 355.25% per share during the next fiscal year.
Intel Corp (NASDAQ: INTC) Trading Performance Indicators
Take a look at Intel Corp’s (INTC) current performance indicators. Last quarter, stock had a quick ratio of 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.37.
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)
Intel Corp (NASDAQ: INTC) saw its 5-day average volume 75.74 million, a negative change from its year-to-date volume of 101.84 million. As of the previous 9 days, the stock’s Stochastic %D was 22.18%.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 75.21%, which indicates a significant increase from 33.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.95 in the past 14 days, which was higher than the 1.45 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.07, while its 200-day Moving Average is $26.57. Nevertheless, the first resistance level for the watch stands at $39.35 in the near term. At $40.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $41.76. If the price goes on to break the first support level at $36.94, it is likely to go to the next support level at $36.08. The third support level lies at $34.53 if the price breaches the second support level.
Intel Corp (NASDAQ: INTC) Key Stats
The company with the Market Capitalisation of 180.35 billion has total of 4,777,000K Shares Outstanding. Its annual sales at the moment are 53,101 M in contrast with the sum of -18,756 M annual income. Company’s last quarter sales were recorded 13,653 M and last quarter income was 4,063 M.
