How Stochastic %D predicts the worthyness of Intel Corporation (NASDAQ:INTC)?


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Intel Corporation (NASDAQ:INTC) for the period of 9-Day stands at 68.85% while the stochastic %D for the same period stands at 71.06%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Intel Corporation (NASDAQ:INTC) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Intel Corporation (NASDAQ:INTC) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Intel Corporation (NASDAQ:INTC)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Intel Corporation (NASDAQ:INTC) opened the session at $35.49 and after going up 1.65% closed at $35.77. The stock gained 0.28 points in the last trade.

Intel Corporation (NASDAQ:INTC)’s stock fluctuated in the range of $35.14 and $36.00 during the previous active session. Intel Corporation (NASDAQ:INTC) traded with the volume of 19.1 Million with average volume of 22.3 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 1.04 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.5 and 59.2 respectively.

Currently the Insider Ownership of the shares of Intel Corporation (NASDAQ:INTC) is at 0.05% and the shares outstanding are 4.75 Billion.

Important Ratio Analysis

Some important ratios to consider here for Intel Corporation (NASDAQ:INTC) are discussed below:

Dividend yield of Intel Corporation (NASDAQ:INTC) stands at 3.05% whereas Price to Earnings P/E ratio stands at 13.71 while Forward P/E shows the value of 11.55.

The PEG ratio (Price to Earning to Growth) emits the value of 1.57. The Price to Sale P/S and Price to Book P/B shows the value of 2.75 and 2.46 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 6.55 and 24.93 correspondingly.

The Quick Ratio of Intel Corporation (NASDAQ:INTC) stands at 1.8 while the Current Ratio depicts the value of 2.2.

Return on Assets ROA of Intel Corporation (NASDAQ:INTC) is at 11% whereas, Return on Equity ROE and Return of Investment ROI of Intel Corporation (NASDAQ:INTC) stand at 19.2% and 11.1% respectively.

The payout ratio of Intel Corporation (NASDAQ:INTC) stands at 39.1%.

Stock Performance Analysis

The stock performance of Intel Corporation (NASDAQ:INTC) on the basis of 5 day trade show the jump of 1.94% whereas, the monthly performance of the stock shows decrease of -1.02%.

The quarterly performance of the stock remained in green zone with the value of 0.11% while six month performance of the shares of Intel Corporation (NASDAQ:INTC) remained bullish with the count of 1.73%.

The yearly and YTD performance of Intel Corporation (NASDAQ:INTC) remained mix at 0.93% and -1.38% respectively.