Intel Corporation (INTC) EVP, GM, CCG Owns Stock Worth $1418.0

Intel Corporation (NASDAQ:INTC) finished Tuesday with an addition of $0.48 to close at $53.95, an upside of 0.90 percent. An average of 21,285,201 shares of common stock have been traded in the last five days. There was a fall of -$0.05 in the past week. The last 20 days have seen an average of 20,843,404 shares traded, while the 50-day average volume stands at 19,656,799.

INTC stock has increased by 0.82% in the last month. The company shares reached their 1-month lowest point of $52.32 on 09/20/21. With the stock rallying to its 52-week high on 04/12/21, shares of the company touched a low of $43.61 and a high of $68.49 in 52 weeks. In spite of this, the price is down -21.23% from the 52-week high.

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Insider Transactions

33 days have passed since Intel Corporation (INTC) last reported insider trading activity. Bryant Gregory M, who is EVP, GM, CCG, most recently acquired $1,418 shares at $53.41 per share on Sep 03. In this transaction, the insider spent $75,735. EVP General Counsel, Rodgers Steven Ralph, disposed of 2,972 shares at a price of $54.00 on Aug 02. The insider now owns more than $160,488 worth of shares. Prior to that, VP Finance, Corp. Controller McBride Kevin Thomas went on to Sale 383 shares at $54.00 each on Aug 02. An amount of $20,682 was transacted.

Valuation Metrics

Intel Corporation (INTC) has a trailing price-to-earnings (P/E) ratio of 12.00, which compares with the 31.10 for the broader industry and 36.42 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Intel Corporation’s PE ratio has ranged between 26.51 and 8.649. The stock’s beta is 0.59. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.79, the price-to-book (PB) ratio at 2.56, and the price-to-cash flow ratio at 18.62.

Intel Corporation will next go ex-dividend on 4-Nov-2021. The next dividend payment Intel Corporation will make is expected to be $0.3475.

The quick ratio of Intel Corporation for the three months ended June 29 was 1.60, and the current ratio was 2.00, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.37 and a total debt to equity ratio of 0.42 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 55.60% against a 5-year average of 59.9%. Intel Corporation’s EBITDA margin for the year ending June 29 is 46.12%, while its operating margin for the same period stands at 26.00%. Its gross profit as reported stood at $43.61 billion compared to revenue of $77.87 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Intel Corporation’s return on assets was 12.30%, compared to 13.0% over the last five years. In the past year, the return on investment has been 16.60%, and the 5-year average is 16.7%. Meanwhile, the return on equity (ROE) for the past 12 months has been 23.10% and the 5-year average holds at 22.8%. For the broader industry, ROE averaged -0.25 over the past year.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Intel Corporation (INTC) price momentum. RSI 9-day as of the close on 05 October was 51.73%, suggesting the stock is Neutral, with historical volatility in this time frame at 14.59%.

As of today, INTC’s price is $53.61 -0.09% or -$0.05 from its 5-day moving average. INTC is currently trading +0.56% higher than its 20-day SMA and -0.11% lower than its 100-day SMA. However, the stock’s current price level is -0.66% below the SMA50 and +6.52% above the SMA200.

The stochastic %K and %D were 50.66% and 43.22%, respectively, and the average true range (ATR) was 0.95. With the 14-day stochastic at 61.98% and the average true range at 0.95, the RSI (14) stands at 50.80%. The stock has reached -0.12 on the 9-day MACD Oscillator while the 14-day reading was at -0.05.

Analyst Ratings

The consensus rating for Intel Corporation (INTC) among analysts is Hold. According to current brokerage recommendations, 7 brokerage firms advise that investors sell INTC, while 16 suggest investors hold. There are 3 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 13 others rate it as a “buy”.

What is INTC’s price target for the next 12 months?

Analysts predict a range of price targets between $40.00 and $85.00, with a median target of $60.00. Taking a look at these predictions, the average price target given by analysts for Intel Corporation (INTC) stock is $61.98.


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