Post-Trade Analysis: Intel Corp. (INTC) Slides -2.00, Closing at 20.13

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After finishing at $20.54 in the prior trading day, Intel Corp. (NASDAQ: INTC) closed at $20.13, down -2.00%. In other words, the price has decreased by -$2.00 from its previous closing price. On the day, 57.39 million shares were traded. INTC stock price reached its highest trading level at $20.54 during the session, while it also had its lowest trading level at $19.95.

Ratios:

Our goal is to gain a better understanding of INTC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.59. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.42.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Mizuho on August 08, 2024, Downgraded its rating to Neutral and sets its target price to $22 from $36 previously.

TD Cowen reiterated its Hold rating for the stock on August 02, 2024, while the target price for the stock was revised from $35 to $25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 05 ’24 when GELSINGER PATRICK P bought 12,500 shares for $20.16 per share. The transaction valued at 251,946 led to the insider holds 37,975 shares of the business.

GELSINGER PATRICK P bought 4,100 shares of INTC for $124,173 on May 01 ’24. The CEO now owns 39,375 shares after completing the transaction at $30.29 per share. On Apr 29 ’24, another insider, GELSINGER PATRICK P, who serves as the CEO of the company, bought 4,000 shares for $31.42 each. As a result, the insider paid 125,674 and bolstered with 35,275 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTC now has a Market Capitalization of 87785512960 and an Enterprise Value of 115036880896. As of this moment, Intel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 87.67, and their Forward P/E ratio for the next fiscal year is 17.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.56 while its Price-to-Book (P/B) ratio in mrq is 0.75. Its current Enterprise Value per Revenue stands at 2.087 whereas that against EBITDA is 10.864.

Stock Price History:

Over the past 52 weeks, INTC has reached a high of $51.28, while it has fallen to a 52-week low of $18.84. The 50-Day Moving Average of the stock is -28.77%, while the 200-Day Moving Average is calculated to be -46.21%.

Shares Statistics:

The stock has traded on average 60.37M shares per day over the past 3-months and 68808220 shares per day over the last 10 days, according to various share statistics. A total of 4.28B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.06% of the company’s shares, while institutions hold 65.19% stake in the company. Shares short for INTC as of 1722384000 were 91160118 with a Short Ratio of 1.51, compared to 1719532800 on 96013687. Therefore, it implies a Short% of Shares Outstanding of 91160118 and a Short% of Float of 2.1300000999999997.

Dividends & Splits

In the trailing 12 months, INTC’s forward annual dividend rate was 0.5, compared to 0.50 this year. Against a Trailing Annual Dividend Yield of 0.024342746The stock’s 5-year Average Dividend Yield is 2.86.

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