The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -28.44%.However, over the last six months, we can see a stronger performance of -2.49%. Over the last 30 days, the price of INTC has leaped by -16.82%. And in the last five days, it has fallen by -7.10%.
Intel Corp.’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $51.28 on 12/27/23 and a low of $26.85 for the same time frame on 05/25/23.
52-week price history of INTC Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Intel Corp.’s current trading price is -29.88% away from its 52-week high, while its distance from the 52-week low is 33.90%. The stock’s price range during this period has varied between$26.85 and $51.28. The Intel Corp.’s shares, which operate in the Technology, saw a trading volume of around 31.69 million for the day, a figure considerably lower than their average daily volume of 47.91 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Intel Corp. (INTC) has experienced a quarterly decline of -24.52% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 152.04B and boasts a workforce of 124800 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 44.24, with a change in price of -7.32. Similarly, Intel Corp. recorded 44,468,230 in trading volume during the last 100 days, posting a change of -16.90%.
INTC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for INTC stands at 0.47. Similarly, the long-term debt-to-equity ratio is also 0.45.
INTC Stock Stochastic Average
As of today, Intel Corp.’s raw stochastic average for the last 50 days stands at 0.14%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 0.16%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 3.19% and 5.21%, respectively.
