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Intel Corp (INTC) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Intel Corp’s current trading price is -52.52% away from its 52-week high, while its distance from the 52-week low is 31.55%. The stock’s price range during this period has varied between $18.51 and $51.28. The company, active in the Technology sector, saw a trading volume of around 53.62 million for the day, considerably lower average daily volume of 79.38 million observed over the last three months.

Intel Corp’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $51.28 on 12/27/23, and the lowest price during that time was $18.51, recorded on 09/10/24.

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How Financial Performance Impacts Market Capitalization

Intel Corp (INTC) has experienced a quarterly rise of 13.15% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 102.17B and boasts a workforce of 124800 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 24.51, with a change in price of -6.19. Similarly, Intel Corp recorded 75,969,984 in trading volume during the last 100 days, posting a change of -20.27%.

How INTC’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for INTC stands at 0.50. Similarly, the long-term debt-to-equity ratio is also 0.47.

INTC Stock Stochastic Average

As of today, the raw stochastic average of Intel Corp over the past 50 days is 73.74%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 58.06%. Additionally, the Stochastic %K and %D values for the company were 66.47% and 65.66%, respectively, over the past 20 days.

INTC Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -51.54%. However, over the past six months, we’ve seen a stronger performance of -23.50%. The price of INTC fallen by 8.51% over the last 30 days. And in the last five days, it has fallen by -7.06%.

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