Intel (INTC)
$21.3 8.3%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
Technical
5
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 a downward trend. Revenue has seen a minor increase of 3.5% from the previous quarter, but it is down by -13.8% year over year. Gross profit and operating income have drastically declined by -56.1% and -787.1% respectively from the previous quarter, indicating significant operational challenges for the company.
Stock Price
The stock price reflects this negative performance with a decrease of -59.4% year over year, currently trading at $19.15 which is well below its 200-day moving average of $26.89, suggesting bearish sentiment among investors.
Alternative Data Signals
In terms of alternative data signals, Intel's web traffic has increased slightly month-over-month but is down significantly YoY (-34%). Job openings have increased substantially (+116%) YoY which could suggest plans for expansion or high turnover rates within the company. Employee business outlook seems neutral with around half reporting positive sentiments; however, it has decreased compared to previous periods.
Social media followers show mixed trends across platforms with slight increases on Instagram and TikTok while Twitter and Facebook see marginal declines in followership.
Conclusion
In conclusion, given Intel's declining financial performance coupled with bearish stock price movements and mixed alternative data signals, our AI analysis leans towards a bearish perspective on Intel's stock.
Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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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 $21.3, 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
91.9B
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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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Instagram Followers
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Youtube Subscribers
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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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 $21.3.
What's the market cap of Intel?
The current market cap of Intel is 91.9B.
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 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Intel's stock price to be around $19.45 in 2026. Starting from the current price of $21.3, this represents a 8.7% 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.