Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Intel Corp.’s current trading price is -39.74% away from its 52-week high, while its distance from the 52-week low is 15.06%. The stock’s price range over this period has fluctuated between $26.85 and $51.28. The company, operating within the financial sector, had a trading volume of approximately 36.39 million for the day, which was noticeably lower than the average daily share volume of 49.15 million over the last 3 months.
Intel Corp. experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $51.28 on 12/27/23, while the lowest price for the same period was registered at $26.85 on 05/25/23.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Intel Corp. (INTC) has experienced a quarterly decline of -27.46% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 131.54B and boasts a workforce of 124800 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 42.73, with a change in price of -11.80. Similarly, Intel Corp. recorded 47,786,176 in trading volume during the last 100 days, posting a change of -27.63%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for INTC stands at 0.49. Similarly, the long-term debt-to-equity ratio is also 0.45.
INTC Stock Stochastic Average
Today’s raw stochastic average for Intel Corp. over the last 50 days is 5.30%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 9.95%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 6.13% and 4.04%, respectively.
INTC Stock Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. Year to date metric has recorded a loss of -38.51%.However, over the last six months, we can see a stronger performance of -17.14%. Over the last 30 days, the price of INTC has leaped by -22.23%. And in the last five days, it has fallen by -3.07%.
