Intel Corp. (NASDAQ: INTC) has seen a rise in its stock price by 2.10 in relation to its previous close of 23.22. However, the company has experienced a 4.95% gain in its stock price over the last five trading sessions. investors.com reported 2024-10-11 that Earnings season will be a good time for most S&P 500 companies for the third quarter. But a few are in for a rough time.
Is It Worth Investing in Intel Corp. (NASDAQ: INTC) Right Now?
The price-to-earnings ratio for Intel Corp. (NASDAQ: INTC) is above average at 103.26x, Company’s 36-month beta value is 1.02.Analysts have differing opinions on the stock, 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 4.27B, and currently, short sellers hold a 2.75% ratio of that floaft. The average trading volume of INTC on October 11, 2024 was 83.26M shares.
INTC’s Market Performance
INTC’s stock has seen a 4.95% increase for the week, with a 22.46% rise in the past month and a -31.20% fall in the past quarter. The volatility ratio for the week is 3.23%, and the volatility levels for the past 30 days are at 4.56% for Intel Corp. The simple moving average for the past 20 days is 4.82% for INTC’s stock, with a -29.63% simple moving average for the past 200 days.
Analysts’ Opinion of INTC
Many brokerage firms have already submitted their reports for INTC stocks, with Mizuho repeating the rating for INTC by listing it as a “Neutral.” The predicted price for INTC in the upcoming period, according to Mizuho is $22 based on the research report published on August 08, 2024 of the current year 2024.
TD Cowen gave a rating of “Hold” to INTC, setting the target price at $25 in the report published on August 02nd of the current year.
INTC Trading at 12.32% 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 -53.77% of loss for the given period.
Volatility was left at 4.56%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares surge +20.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.46% lower at present.
During the last 5 trading sessions, INTC rose by +4.86%, which changed the moving average for the period of 200-days by -53.09% in comparison to the 20-day moving average, which settled at $22.62. In addition, Intel Corp. saw -52.82% 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 12,500 shares at the price of $20.16 back on Aug 05 ’24. After this action, GELSINGER PATRICK P now owns 37,975 shares of Intel Corp., valued at $251,946 using the latest closing price.
GELSINGER PATRICK P, the CEO of Intel Corp., purchase 4,100 shares at $30.29 during a trade that took place back on May 01 ’24, which means that GELSINGER PATRICK P is holding 39,375 shares at $124,173 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 0.02. The total capital return value is set at 0.0. Equity return is now at value 0.90, with 0.50 for asset returns.
Based on Intel Corp. (INTC), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 0.48.
Currently, EBITDA for the company is 11.14 billion with net debt to EBITDA at 3.56. When we switch over and look at the enterprise to sales, we see a ratio of 2.59. The receivables turnover for the company is 9.72for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.
Conclusion
In a nutshell, Intel Corp. (INTC) has experienced a mixed performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. 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.
