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A Tale of Resilience: Intel Corp Amid Stock Market Turbulence

Intel Corp’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $51.28 on 12/28/23 and a low of $18.51 for the same time frame on 09/10/24.

52-week price history of INTC Stock

Studying a stock’s 52-week price history, which includes both low and high prices, can help gauge its current status and potential future performance. Intel Corp’s current trading price is -60.41% away from its 52-week high, while its distance from the 52-week low is 9.67%. The stock’s price range during the 52-week period has remained between $18.51 and $51.28. In the Technology sector, the company’s shares saw a trading volume of around 48.04 million for the day, which was evidently lower than the average daily volume of 69.62 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Intel Corp (INTC) has experienced a quarterly decline of -15.10% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 86.95B and boasts a workforce of 124800 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 21.91, with a change in price of +0.47. Similarly, Intel Corp recorded 77,652,570 in trading volume during the last 100 days, posting a change of +2.37%.

Examining INTC’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the 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

Intel Corp’s raw stochastic average for the past 50 days is presently 18.59%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 21.28%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 22.49% and 22.40%, respectively.

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. The index has shown a price loss of -59.60% this year. Over the last six months, there has been a stronger performance of -34.45%. The price of INTC leaped by -15.59% during the last 30 days period. For the last 5-days stocks have improved 6.51%.

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