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 gain of 21.00%.However, over the last six months, we can see a weaker performance of 16.80%. Over the last 30 days, the price of INTC has leaped by -7.01%. And in the last five days, it has surged by 0.87%.
Intel Corp’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $45.41 on 04/01/24, and the lowest price during that time was $18.51, recorded on 09/10/24.
52-week price history of INTC Stock
The history of a stock’s 52-week high and low prices can provide important information about its current state and future potential. Intel Corp’s current trading price is -46.58% away from its 52-week high, while its distance from the 52-week low is 31.06%. The stock’s price range for this period has been between $18.51 and $45.41. The Technology sector company’s shares saw a trading volume of about 93.72 million for the day, which was lower than the average daily volume of 98.59 million over the last three months.
The Connection Between Financial Performance and Market Capitalization
Intel Corp (INTC) has experienced a quarterly rise of 18.69% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 105.05B and boasts a workforce of 108900 employees.
How Moving Averages and Trading Volume Data Work Together
Based on Barchart.com data, the company’s moving average over the 100-day period was 22.06, with a change in price of +1.92. Similarly, Intel Corp recorded 90,986,336 in trading volume during the last 100 days, posting a change of +8.59%.
INTC’s Debt-to-Equity Ratio: A Comprehensive Review
A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for INTC stands at 0.51. 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 last 50 days is at 62.70%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 69.80%. Further, the company’s Stochastic %K and %D values for the last 20 days were 67.74% and 74.25%, respectively.
