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Why Intel Corporation (INTC)’s Most Recent Report Reveals Some Hints About Its Future

Intel Corporation (NASDAQ:INTC) went up by 0.68% from its latest closing price compared to the recent 1-year high of $56.28. The company’s stock price has collected -6.72% of loss in the last five trading sessions. Barron’s reported 8 hours ago that Intel and AMD Say PC Demand Is Deteriorating. That’s Bad for Chip Makers.

Is It Worth Investing in Intel Corporation (NASDAQ :INTC) Right Now?

Intel Corporation (NASDAQ:INTC) scored a price-to-earnings ratio above its average ratio, recording 6.31 x from its present earnings ratio. Plus, the 36-month beta value for INTC is at 0.66. Opinions of the stock are interesting as 6 analysts out of 37 who provided ratings for Intel Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 21 rated it as “hold,” and 7 as “sell.”

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The average price from analysts is $36.86, which is $8.99 above the current price. INTC currently public float of 4.10B and currently shorts hold a 1.37% ratio of that float. Today, the average trading volume of INTC was 39.96M shares.

INTC’s Market Performance

INTC stocks went down by -6.72% for the week, with a monthly drop of -18.67% and a quarterly performance of -20.37%, while its annual performance rate touched -45.74%. The volatility ratio for the week stands at 3.21% while the volatility levels for the past 30 days are set at 2.82% for Intel Corporation. The simple moving average for the period of the last 20 days is -7.52% for INTC stocks with a simple moving average of -32.93% for the last 200 days.

Analysts’ Opinion of INTC

Many brokerage firms have already submitted their reports for INTC stocks, with Stifel repeating the rating for INTC by listing it as a “Hold.” The predicted price for INTC in the upcoming period, according to Stifel is $32 based on the research report published on September 08th of the current year 2022.

DZ Bank, on the other hand, stated in their research note that they expect to see INTC reach a price target of $30. The rating they have provided for INTC stocks is “Sell” according to the report published on August 02nd, 2022.

Susquehanna gave a rating of “Negative” to INTC, setting the target price at $33 in the report published on July 29th of the current year.

INTC Trading at -16.28% from the 50-Day Moving Average

After a stumble in the market that brought INTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.69% of loss for the given period.

Volatility was left at 2.82%, however, over the last 30 days, the volatility rate increased by 3.21%, as shares sank -16.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.51% lower at present.

During the last 5 trading sessions, INTC fell by -6.72%, which changed the moving average for the period of 200-days by -39.42% in comparison to the 20-day moving average, which settled at $31.54. In addition, Intel Corporation saw -42.83% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTC starting from GELSINGER PATRICK P, who purchase 14,800 shares at the price of $33.86 back on Aug 24. After this action, GELSINGER PATRICK P now owns 77,216 shares of Intel Corporation, valued at $501,153 using the latest closing price.

Zinsner David, the EVP, CFO of Intel Corporation, purchase 5,500 shares at $44.73 during a trade that took place back on May 03, which means that Zinsner David is holding 8,803 shares at $246,014 based on the most recent closing price.

Stock Fundamentals for INTC

Current profitability levels for the company are sitting at:

  • +27.68 for the present operating margin
  • +55.18 for the gross margin

The net margin for Intel Corporation stands at +25.14. Equity return is now at value 19.60, with 11.20 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.

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