Intel (INTC) Stock Price
$20.31 0%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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INTC AI Stock Analysis
Financial Performance
Intel's last quarter revenue was $14.3B, a growth of 7.3% from the previous quarter and an increase of 12.1% year over year. The gross profit stood at $5.6B, marking a significant rise of 179.6% from the previous quarter and up by 7% year over year. Their operating income profit was also impressive at $412M, up by 104.5% from the previous quarter and up by a whopping 138.5% YoY, suggesting strong operational efficiency.
Stock Price
The current stock price is $20.62 which represents an increase of about 3.9% in the last month but has seen a decrease of -33.3% YoY which may raise concerns for investors looking for long-term growth opportunities.The RSI value stands at around mid-range (51.44) indicating neither overbought nor oversold conditions while the stock's price is below its 200-day moving average ($22.27), which could be viewed as a bearish signal.
Alternative Data Signals
The company's website traffic stands at an estimated monthly figure of nearly sixteen million visitors showing an uptick MoM but decreased significantly YoY (-34%). There are currently fewer job openings compared to both MoM and YoY figures indicating potential cost-cutting measures or lower expansion plans ahead.Intel has substantial social media presence across multiple platforms with mixed trends in follower count.
Conclusion
In conclusion, Intel's recent financial performance shows promising signs with solid revenue growth and profitability ratios despite some concerns surrounding its declining stock price trend on a yearly basis.While alternative data signals present mixed results, the overall outlook for Intel's stock could be seen as neutral.
Note: This AI Stock Analysis is based on data as of May 03. Our members can refresh and get access to an up-to-date AI stock analysis.
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Intel (INTC) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Intel (INTC), currently trading at $20.31, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About INTC
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Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.
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Symbol
INTC
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Market
NASDAQ
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Industry
Semiconductors
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Market Cap
88.6B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 15.9M monthly visitors to intel.com.
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Web Traffic
15893843
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Change from Previous Month
7.3%
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3 Month Change
2.8%
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YoY Change
2.8%
Twitter Followers
Intel has 4,801,829 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.4% over the last month.
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Twitter Followers
4801829
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.6%
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YoY Change
0.6%
TikTok Followers
Intel has 321,100 TikTok Followers on its main TikTok account, down by -0.1% over the last month.
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TikTok Followers
321100
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.2%
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YoY Change
0.2%
Facebook Engagement
Intel has engaged 5,889 users via their Facebook Page over the last 7 days.
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Facebook Engagement
5889
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Daily Change
1.1%
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1 Month Change
304.5%
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3 Month Change
1509%
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YoY Change
1509%
Instagram Followers
Intel has 1,808,129 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
1808129
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
Youtube Subscribers
Intel has 564,000 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
564000
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Daily Change
0.2%
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1 Month Change
0.4%
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3 Month Change
0.5%
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YoY Change
0.5%
LinkedIn Followers
3,865,710 are following Intel on LinkedIn, up by 0.6% over the last month.
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LinkedIn Followers
3865710
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
2.3%
Job Postings
Intel has an estimated 243 open job postings, which is down -75.7% over the last month.
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Job Postings
243
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Daily Change
8.3%
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1 Month Change
75.7%
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3 Month Change
75.7%
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YoY Change
75.7%
LinkedIn Employees
According to LinkedIn, Intel has 117,555 employees, down by -0.5% over the last month.
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LinkedIn Employees
117555
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Daily Change
0.1%
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1 Month Change
0.5%
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3 Month Change
1.5%
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YoY Change
1.5%
Reddit Mentions
Intel has been mentioned an estimated 31 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
31
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Daily Change
72.2%
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1 Month Change
3.3%
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3 Month Change
11.4%
Reddit Sentiment
The sentiment Score for Intel is 71 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
71.125
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Daily Change
17.6%
News Mentions
Intel was mentioned 400 times in the news yesterday.
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News Mentions
400
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Daily Change
29.2%
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1 Month Change
370.6%
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3 Month Change
63.9%
Business Outlook
According to employee reviews, the business outlook among employees at Intel is 48 out of 100 (neutral).
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Business Outlook
48
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Change from Previous Month
7.7%
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3 Month Change
0%
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YoY Change
0%
INTC Financials
INTC Key Metrics
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Total Revenue
$12.7B
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Net Income
-$821M
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Earnings per Share
-$0.19
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Free cash flow
-$4.4B
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EBITDA
$2.4B
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EBITDA Ratio
0.188442
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Total Assets
$192.2B
INTC 2-year Revenue & Income
INTC 2-year Free Cash Flow
INTC Technicals
INTC SMA
INTC RSI
FAQ
What's the current price of Intel (INTC) Stock?
The price of an Intel (INTC) share is $20.31.
What's the market cap of Intel?
The current market cap of Intel is 88.6B.
Should I buy or sell INTC?
Intel shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Intel is better viewed as a hold or accumulate position while waiting for further developments.
Is Intel a good investment?
The current analysis of Intel's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Intel's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Intel (INTC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Intel stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Intel (INTC) that investors often compare it to?
Intel (INTC) is often compared to similar stocks such as AMD, Microchip Technology, NVIDIA, Texas Instruments and QUALCOMM.
What is the forecast for Intel's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Intel's stock price to be around $19.83 in 2026. Starting from the current price of $20.31, this represents a 2.3% change in price, indicating a neutral outlook for the stock.
How to buy Intel (INTC) Stock?
Intel stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Intel shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.