Intel Corp (NASDAQ: INTC) kicked off on Monday, up 2.09% from the previous trading day, before settling in for the closing price of $20.06. Over the past 52 weeks, INTC has traded in a range of $17.67-$37.16.
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Annual sales at Technology sector company slipped by -5.90% over the past five years. While this was happening, its average annual earnings per share was recorded 325.92%. With a float of $4.35 billion, this company’s outstanding shares have now reached $4.36 billion.
Let’s look at the performance matrix of the company that is accounted for 108900 employees. 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 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 0.27%, while institutional ownership is 64.56%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 325.92% 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 0.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.68.
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)
Intel Corp (NASDAQ: INTC) saw its 5-day average volume 77.43 million, a negative change from its year-to-date volume of 95.04 million. As of the previous 9 days, the stock’s Stochastic %D was 58.69%. Additionally, its Average True Range was 0.74.
During the past 100 days, Intel Corp’s (INTC) raw stochastic average was set at 28.44%, which indicates a significant decrease from 50.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.11% in the past 14 days, which was lower than the 68.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.58, while its 200-day Moving Average is $21.62. Nevertheless, the first resistance level for the watch stands at $20.89 in the near term. At $21.29, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.63. If the price goes on to break the first support level at $20.15, it is likely to go to the next support level at $19.81. The third support level lies at $19.41 if the price breaches the second support level.
Intel Corp (NASDAQ: INTC) Key Stats
The company with the Market Capitalisation of 89.33 billion has total of 4,362,000K 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 12,667 M and last quarter income was -821,000 K.