The stock of Intel Corp. (INTC) has gone down by -5.62% for the week, with a 1.92% rise in the past month and a -11.35% drop in the past quarter. The volatility ratio for the week is 3.08%, and the volatility levels for the past 30 days are 3.20% for INTC. The simple moving average for the last 20 days is -5.45% for INTC stock, with a simple moving average of -19.77% for the last 200 days.
Is It Worth Investing in Intel Corp. (NASDAQ: INTC) Right Now?
Intel Corp. (NASDAQ: INTC) has a price-to-earnings ratio that is above its average at 32.43x. The stock has a 36-month beta value of 1.04. Opinions on the stock are mixed, with 18 analysts rating it as a “buy,” 5 as “overweight,” 13 as “hold,” and 3 as “sell.”
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The public float for INTC is 4.25B, and at present, short sellers hold a 2.23% of that float. On July 26, 2024, the average trading volume of INTC was 49.05M shares.
INTC) stock’s latest price update
Intel Corp. (NASDAQ: INTC) has seen a rise in its stock price by 0.08 in relation to its previous close of 31.10. However, the company has experienced a -5.62% decline in its stock price over the last five trading sessions. investorplace.com reported 2024-07-26 that Investing in growth stocks is a tried-and-true investment strategy to earn long-term returns. These stocks refer to companies that consistently outpace the average returns in the industry.
Analysts’ Opinion of INTC
Jefferies, on the other hand, stated in their research note that they expect to see INTC reach a price target of $34, previously predicting the price at $42. The rating they have provided for INTC stocks is “Hold” according to the report published on May 13th, 2024.
TD Cowen gave a rating of “Hold” to INTC, setting the target price at $35 in the report published on April 26th of the current year.
INTC Trading at -1.74% 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 -39.30% of loss for the given period.
Volatility was left at 3.20%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares surge +1.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.35% upper at present.
During the last 5 trading sessions, INTC fell by -5.52%, which changed the moving average for the period of 200-days by -13.59% in comparison to the 20-day moving average, which settled at $32.95. In addition, Intel Corp. saw -38.06% 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 4,100 shares at the price of $30.29 back on May 01 ’24. After this action, GELSINGER PATRICK P now owns 39,375 shares of Intel Corp., valued at $124,173 using the latest closing price.
GELSINGER PATRICK P, the CEO of Intel Corp., purchase 4,000 shares at $31.42 during a trade that took place back on Apr 29 ’24, which means that GELSINGER PATRICK P is holding 35,275 shares at $125,674 based on the most recent closing price.
Stock Fundamentals for INTC
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.41 for the gross margin
The net margin for Intel Corp. stands at 0.07. The total capital return value is set at 0.0. Equity return is now at value 3.99, with 2.15 for asset returns.
Based on Intel Corp. (INTC), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is 0.52.
Currently, EBITDA for the company is 11.14 billion with net debt to EBITDA at 3.77. When we switch over and look at the enterprise to sales, we see a ratio of 3.22. The receivables turnover for the company is 15.9for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To sum up, Intel Corp. (INTC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
