Intrusion Inc (NASDAQ: INTZ): What Matters Now

Intrusion Inc (NASDAQ:INTZ) shares, rose in value on Thursday, January 02, with the stock price up by 22.93% to the previous day’s close as strong demand from buyers drove the stock to $3.78.

Actively observing the price movement in the last trading, the stock closed the session at $3.08, falling within a range of $3.52 and $4.45. The value of beta (5-year monthly) was 0.515. Referring to stock’s 52-week performance, its high was $7.34, and the low was $0.35. On the whole, INTZ has fluctuated by 612.67% over the past month.

With the market capitalization of Intrusion Inc currently standing at about $32.93 million, investors are eagerly awaiting this quarter’s results, scheduled for in February.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that INTZ’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Buy.

The stock’s technical analysis shows that the price of INTZ currently trading nearly 236.77% and 339.74% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 66.86, while the 7-day volatility ratio is showing 69.86% which for the 30-day chart, stands at 23.55%. Furthermore, Intrusion Inc (INTZ)’s beta value is -0.60, and its average true range (ATR) is 0.76.

A comparison of Intrusion Inc (INTZ) with its peers suggests the former has fared considerably weaker in the market. INTZ showed an intraday change of 22.93% in last session, and over the past year, it shrunk by -23.01%%.

Data on historical trading for Intrusion Inc (NASDAQ:INTZ) indicates that the trading volumes over the past 10 days have averaged 36.42 and over the past 3 months, they’ve averaged 5.56 million. According to company’s latest data on outstanding shares, there are 7.51 million shares outstanding.

Nearly 19.20% of Intrusion Inc’s shares belong to company insiders and institutional investors own 2.30% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.15 million shares as on 2024-10-31, resulting in a short ratio of 1.2. According to the data, the short interest in Intrusion Inc (INTZ) stood at 244.00 of shares outstanding as of 2024-10-31; the number of short shares registered in 2024-09-30 reached 0.2 million. The stock has risen by 22.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the INTZ stock heading into the next quarter.

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