Intel (INTC)

Financial Performance

Intel's financial performance has been mixed. While revenue has grown by 3.5% from the previous quarter, it is down by -13.8% year over year. Gross profit and operating income have significantly decreased, indicating a potential problem with cost control or declining sales volume. The negative EBITDA ratio suggests that the company is not generating positive earnings before interest, taxes, depreciation, and amortization.

Stock Price

The stock price of Intel has increased by 4.4% in the last month but remains significantly lower than its value one year ago (-46.7%). This decline in price is reflected in the negative PE ratio and EPS which are -6.32 and -3.74 respectively. The RSI value at 53.59 indicates neither overbought nor oversold conditions while the stock's trading below its 200-day moving average may suggest a bearish trend.

Alternative Data Signals

In terms of alternative data signals, Intel shows some signs of growth with an increase in web traffic and job postings which could indicate expansion plans or product development efforts underway. However, there is a notable decrease in employee business outlook which could signal internal issues or concerns about future prospects for the company.

Social media followers show mixed trends across different platforms but overall remain substantial indicating strong brand presence.

Conclusion

In conclusion, given Intel's mixed financial performance, declining year-over-year stock price despite recent gains, along with concerning signals such as a decrease in employee business outlook and significant drop in gross profit and operating income; we rate Intel's stock as bearish on our scale.

Note: This AI Stock Analysis is based on data as of November 28. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $23.65, 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.