Shenoy Navin, EVP, GM – Data Center Group, subtracted 8,552 shares of Intel Corporation (INTC) from its portfolio at the rate of $46.78 per share valuing $400,063 on Jun 18. The insider left behind 51,871 shares of the company to its portfolio. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Intel Corporation (INTC) was $48.60. Currently, the 1st Resistance Point for this stock is $48.82, with a 2nd Resistance Point sitting at $49.03. Meanwhile, this company’s stock has a 1st Support Level at $48.35 and a 2nd Support Level at $48.09. Intel Corporation (INTC) stock has gained $0.08, or 0.16%, in the past five days. In the last full month, these shares have gained $1.75, or 3.74%. In the past three months, this stock’s price has fallen by -$7.20, or -12.90%. This year-to-date, Intel Corporation (INTC) shares have gained $1.67, or 3.56%.
Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Intel Corporation (INTC) stock, 80% of short-term indicators suggest that these shares are a “ Buy .” Meanwhile, 0% of medium-term indicators point to this stock being a “ Hold .” Looking further ahead, 67% of long-term indicators suggest that this stock is a “ Sell .”
With 4,477,000 K shares outstanding, this company currently has a market capitalization of $217,582,192K. Intel Corporation (INTC) generates $70,848 M in annual sales, amounting to annual net income of $21,053 M. This stock has generated a 1-Year Total Return of -5.08%, a 3-Year Total Return of 38.58%, and a 5-year Total Return of 44.21%. This stock’s 5-Year Dividend Growth is 33.33%, with its most recent dividend valued at $0.315 per share on 05/06/19. Its Annual Dividend Yield is 2.59%, and its Annual Dividend Rate is 1.26.
In the most recently-reported fiscal quarter, which ended in Mar-19, Intel Corporation (INTC) reported earnings of $0.89 per share. Wall Street analysts, on average, were expecting the company to report earnings of $0.87 per share, representing a 0.02 difference and 2.43% surprise. In the previous quarter ending in Dec-18, the reported earnings of $1.28 represented a 0.06 difference from the consensus estimate calling for $1.22 per share, which was a 4.64% surprise.
For the current fiscal quarter, which is set to end in 06/2019, the average earnings estimate is $0.88 per share. This estimate came from a total of 15 Wall Street Analysts. Of those market experts, the high estimate was $0.89 and the low estimate was $0.83. In the year-ago quarter, Intel Corporation (INTC) generated per-share earnings of $1.04. If the analysts are correct about the current quarter’s earnings, the growth will be -15.38% .
Turning our focus now to insider trading activity, there have been 27 purchases (104,591 shares in total) and 32 sale (100,488 shares in total) in the last 3 months. In the last 6 months, there have been 75 insider buys amounting to 408,923 shares and 72 insider sales amounting to 300,807 shares. In the past full year, 124 insider purchases were made (involving 710,316 shares) and 128 insider sell-offs equivalent to 470,265 shares.
Moving onto liquidity, Intel Corporation (INTC) has a Current Ratio of 1.73, a Quick Ratio of 1.30 and a Cash Ratio of 0.70. Looking at this company’s capital structure, its Total Debt to Total Equity is 35.91, its Total Debt to Total Capital is 26.42, and its Total Debt to Total Assets is now 20.93. Looking even further ahead into the future, its Long-Term Debt to Equity is 34.22 and its Long-Term Debt to Total Capital is 25.18.