Intel (INTC) Stock Price
$21.66 0%
to add to portfolio
AI Score
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Alternative
2 -
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 recent quarterly report shows a decrease in revenue by -11.2% from the previous quarter and -1.3% year over year, with a reported $12.7B in revenue. Gross profit was $4.7B, a decline of -16.3% from the preceding quarter, while operating income showed a significant drop of -173.1%, resulting in -$301M. The EBITDA ratio stands at 0.19, reflecting relatively low profitability.
Stock Price and Technical Indicators
The current stock price is $21.66, which has increased by 9.1% over the last month but has declined by -32% compared to last year's figures. The RSI value is moderately positioned at 55.76 indicating neither overbought nor oversold conditions while the stock's 200-day moving average is slightly higher than its current price at $21.76 suggesting that it may be undervalued.
Alternative Data Signals
In terms of web traffic, Intel has seen a decrease both monthly (-14%) and yearly (-41%). Job openings have also decreased significantly both on monthly basis (-73%) and yearly basis (-75%). Employee outlook is relatively neutral with around half (48%) reporting positive views on business outlook although this represents a decline from previous periods as well.
Social media followers show mixed trends: there are decreases for Twitter followers but increases for Instagram and TikTok followers; Facebook follower count remains largely stable.
Conclusion
In conclusion, Intel's financial performance reflects some challenges with declining revenues and profits alongside negative employee sentiment in business outlooks which could impact future performance negatively if not addressed. The stock price is currently undervalued according to the 200-day moving average but this could be due to the mentioned negative financial trends. Therefore, based on this analysis, Intel's stock performance could be seen as bearish.
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 $21.66, 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
94.5B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 13.6M monthly visitors to intel.com.
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Web Traffic
13624363
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Change from Previous Month
14.3%
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3 Month Change
8.1%
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YoY Change
8.1%
Twitter Followers
Intel has 4,777,371 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.8% over the last month.
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Twitter Followers
4777371
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
1.1%
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YoY Change
1.1%
TikTok Followers
Intel has 321,000 TikTok Followers on its main TikTok account, down by -0.1% over the last month.
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TikTok Followers
321000
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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 2,207 users via their Facebook Page over the last 7 days.
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Facebook Engagement
2207
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Daily Change
0.1%
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1 Month Change
2.4%
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3 Month Change
85.6%
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YoY Change
85.6%
Youtube Subscribers
Intel has 565,000 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
565000
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.7%
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YoY Change
0.7%
LinkedIn Followers
3,871,055 are following Intel on LinkedIn, up by 0.5% over the last month.
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LinkedIn Followers
3871055
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2.2%
Job Postings
Intel has an estimated 244 open job postings, which is down -73.5% over the last month.
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Job Postings
244
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Daily Change
2.1%
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1 Month Change
73.5%
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3 Month Change
75.5%
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YoY Change
75.5%
LinkedIn Employees
According to LinkedIn, Intel has 117,284 employees, down by -0.7% over the last month.
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LinkedIn Employees
117284
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
1.7%
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YoY Change
1.7%
Reddit Mentions
Intel has been mentioned an estimated 12 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
12
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Daily Change
55.6%
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1 Month Change
68.4%
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3 Month Change
91.1%
Reddit Sentiment
The sentiment Score for Intel is 57 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
56.9
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Daily Change
22.5%
Instagram Followers
Intel has 1,807,921 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
1807921
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.1%
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YoY Change
0.1%
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
100%
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3 Month Change
225.2%
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 $21.66.
What's the market cap of Intel?
The current market cap of Intel is 94.5B.
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 $19.97 in 2026. Starting from the current price of $21.66, this represents a 7.8% 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.