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 -49.99% away from its 52-week high, while its distance from the 52-week low is 22.69%. The stock’s price range over this period has fluctuated between $18.51 and $45.41. The company, operating within the financial sector, had a trading volume of approximately 58.12 million for the day, which was noticeably lower than the average daily share volume of 99.56 million over the last 3 months.
In terms of market performance, Intel Corp had a fairly uneven. The highest value for the stock in the past year was $45.41 on 04/01/24, and the lowest value was recorded at $18.51 on 09/10/24.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Intel Corp (INTC) has experienced a quarterly rise of 11.32% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 98.33B and boasts a workforce of 108900 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 22.12, with a change in price of +1.19. Similarly, Intel Corp recorded 90,390,430 in trading volume during the last 100 days, posting a change of +5.53%.
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 0.51. Similarly, the long-term debt-to-equity ratio is also 0.47.
INTC Stock Stochastic Average
Today, Intel Corp’s raw stochastic average for the past 50 days stands at 44.81%, indicating a decline from the raw stochastic average of the last 20 days, which was 48.03%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 55.62% and 61.20% respectively.
INTC Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. Until today this year the stock’s price performance recorded an increase of 13.27%. However, over the last six months, the performance has been stronger by -3.53%. The price of INTC decreased -1.65% over the last 30 days. And in the last five days, it has fallen by -6.39%.
