Intel (INTC) Stock Price

$21.49 0%

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AI Score

Hold
  • Alternative

    3
  • Fundamental

    2
  • 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 financial performance shows mixed results. The company reported a revenue of $14.3B, which is up by 7.3% from the previous quarter and up by 12.1% year over year indicating positive growth. Their gross profit was at $5.6B, showing an impressive increase of 179.6% from the previous quarter and up by 7% year over year, suggesting improved efficiency in their operations. However, the negative EPS of -4.38 coupled with a PE ratio of -4.51 raises concerns about profitability.

Stock Price

The stock price has seen a significant drop with a decrease of -17.9% in the last month and down by -44.7% YoY currently trading at $19.74, well below its 200-day moving average of $23.16 indicating bearish market sentiment for Intel's stock.The RSI value at 36 suggests that the stock could be nearing oversold territory.

Alternative Data Signals

Intel's web traffic shows an increase month on month but a significant decrease YoY which might indicate decreased interest or engagement from consumers or investors alike.Job postings are also down month on month suggesting possible cost-cutting measures or reduced expansion plans.Employee outlook is neutral but has seen a decline both MoM and YoY possibly reflecting internal concerns about future prospects.Social media followers show mixed trends with slight increases on Instagram and TikTok but decreases on Twitter and Facebook implying varied public interest across platforms.

Conclusion

In conclusion,the analysis suggests neutral to bearish prospects for Intel's stock due to mixed financial performance indicators,negative stock price trends,and some concerning alternative data signals.

Note: This AI Stock Analysis is based on data as of April 12. 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 $21.49, 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

LSE
  • Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.

  • Symbol

    INTC

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    93.7B

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INTC Alternative Data

Web Traffic

Intel receives an estimated 15.9M monthly visitors to intel.com.

  • Web Traffic

    15893843

  • Change from Previous Month

    7.3%

  • 3 Month Change

    2.8%

  • YoY Change

    2.8%

News Mentions

Intel was mentioned 400 times in the news yesterday.

  • News Mentions

    400

  • Daily Change

    29.2%

  • 1 Month Change

    433.3%

  • 3 Month Change

    85.2%

Reddit Mentions

Intel has been mentioned an estimated 156 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    156

  • Daily Change

    13.8%

  • 1 Month Change

    524%

Twitter Followers

Intel has 4,806,004 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.4% over the last month.

  • Twitter Followers

    4806004

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    0.5%

  • YoY Change

    0.5%

TikTok Followers

Intel has 321,100 TikTok Followers on its main TikTok account, down by -0.1% over the last month.

  • TikTok Followers

    321100

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Facebook Engagement

Intel has engaged 1,811 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    1811

  • Daily Change

    26.4%

  • 1 Month Change

    51.8%

  • 3 Month Change

    516%

  • YoY Change

    516%

Instagram Followers

Intel has 1,807,895 Instagram Followers on its main Instagram account, down by -0% over the last month.

  • Instagram Followers

    1807895

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

Youtube Subscribers

Intel has 563,000 subscribers on its main Youtube channel, up by 0.4% over the last month.

  • Youtube Subscribers

    563000

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    0.4%

  • YoY Change

    0.4%

LinkedIn Followers

3,857,563 are following Intel on LinkedIn, up by 0.7% over the last month.

  • LinkedIn Followers

    3857563

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    2.3%

Job Postings

Intel has an estimated 466 open job postings, which is down -53.4% over the last month.

  • Job Postings

    466

  • Daily Change

    49.3%

  • 1 Month Change

    53.4%

  • 3 Month Change

    48.2%

  • YoY Change

    48.2%

LinkedIn Employees

According to LinkedIn, Intel has 118,127 employees.

  • LinkedIn Employees

    118127

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

Business Outlook

According to employee reviews, the business outlook among employees at Intel is 48 out of 100 (neutral).

  • Business Outlook

    48

  • Change from Previous Month

    7.7%

  • 3 Month Change

    0%

  • YoY Change

    0%

INTC Financials

INTC Key Metrics
  • Total Revenue

    $14.3B

  • Net Income

    -$126M

  • Earnings per Share

    -$0.0292

  • Free cash flow

    -$1.5B

  • EBITDA

    $412M

  • EBITDA Ratio

    0.028892

  • Total Assets

    $196.5B

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 $21.49.

What's the market cap of Intel?
The current market cap of Intel is 93.7B.

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 $20.21 in 2026. Starting from the current price of $21.49, this represents a 6% 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.