Intel (INTC)
$24.05 0%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
Technical
3
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 financial performance has been underwhelming recently. The company reported a revenue of $13.3B in the last quarter, marking an increase of 3.5% from the previous quarter but a decline of -13.8% year over year. Gross profit was $2B, down by -56.1% from the previous quarter and -71.7% year over year while operating income profit stood at -$9.1B, indicating a significant drop both quarterly (-787.1%) and annually (-450.4%). This resulted in a negative EBITDA ratio of -0.68.
Stock Price
The stock price is currently at $24.05, down by -3.9% in the last month and by -44.3% year over year which is concerning for investors as it shows a bearish trend for Intel's stock performance in the market despite an almost neutral RSI value (49). The 200-day moving average stands at $29.97 which suggests that recent prices are lower than its long-term trend.
Alternative Data Signals
The alternative data signals present mixed results: web traffic has increased slightly month-over-month (up by 3%), but there’s been a significant decrease on an annual basis (-39%). Job openings have surged both monthly (67%) and yearly (49%), suggesting potential expansion or high turnover rates within the company while employee business outlook remains neutral with about half reporting positively despite declines both monthly and annually (-7%, -15%). Social media followers show moderate growth across Instagram, TikTok, and Facebook with slight decrease on Twitter.
Conclusion
In conclusion, Intel's stock presents bearish tendencies based on the financial performance and stock price trends. The alternative data signals are mixed but overall do not suggest a strong bullish sentiment either.
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 $24.05, 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
103.7B
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News
INTC Alternative Data
News Mentions
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Twitter Followers
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TikTok Followers
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Facebook Engagement
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Web Traffic
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INTC Financials
INTC Key Metrics
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Total Revenue
$13.3B
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Net Income
-$16.6B
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Earnings per Share
-$3.88
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Free cash flow
-$2.7B
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EBITDA
-$9.1B
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EBITDA Ratio
-0.681798
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Total Assets
$193.5B
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 $24.05.
What's the market cap of Intel?
The current market cap of Intel is 103.7B.
Should I buy or sell INTC?
Intel exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Intel a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Intel stock. There are several bearish signals and market challenges that could negatively impact Intel's future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Intel (INTC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Intel stock right now, as the outlook appears bearish.
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 2025?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Intel's stock price to be around $21.86 in 2025. Starting from the current price of $24.05, this represents a 9.1% change in price, indicating a bearish 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.