Intersil Corporation (ISIL): What’s the Story?

Intersil Corporation (NASDAQ:ISIL) is an interesting player in the Technology space, with a focus on Semiconductor – Broad Line. The stock has been active on the tape, currently trading at $22.28, up from yesterday’s close by -0.22%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. Intersil Corporation (ISIL) currently trades with a market capitalization of $3.05B. That value represents a market adjusting for revenues that have been growing by 8.30% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For ISIL, the company currently has $284.05M of cash on the books, which is offset by $0.00 current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $103.49M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.16 on a per share basis this quarter. Perhaps, that suggests something about why 95.40% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, Intersil Corporation recorded a 52-week high of 22.76. It is now trading 0.43 off that level. The stock is trading 22.26 its 50-day moving average by -0.069999999999997. The stock carved out a 52-week low down at 10.67.

In recent action, Intersil Corporation (ISIL) has made a move of +0.09% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 74.51, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 135.56M with 1.06% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of ISIL.

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