Intel (INTC) Stock Price

$20.37 0.9%

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AI Score

Sell

  • Alternative

    3

  • Fundamental

    1

  • 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 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.

Note: This AI Stock Analysis is based on data as of May 17. 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 $20.37, 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

    88.9B

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News

Intel vs. Advanced Micro: Which Chipmaker is the Better Buy Now?

Intel vs. Advanced Micro: Which Chipmaker is the Better Buy Now?
May 28, 2025. zacks.com
Here's How Intel Could Be Affected by the United States' Rare Earths Trade With China

Here's How Intel Could Be Affected by the United States' Rare Earths Trade With China
May 26, 2025. fool.com
Is Intel Corp Stock a Buy?

Is Intel Corp Stock a Buy?
May 24, 2025. fool.com
Intel Doesn't Need To Beat TSMC To Win - Nearing $20 Buy Signal

Intel Doesn't Need To Beat TSMC To Win - Nearing $20 Buy Signal
May 22, 2025. seekingalpha.com

INTC Alternative Data

Web Traffic

Intel receives an estimated 13.6M monthly visitors to intel.com.

  • Web Traffic

    13624363

  • Change from Previous Month

    14.3%

  • 3 Month Change

    8.1%

  • YoY Change

    8.1%

Twitter Followers

Intel has 4,776,031 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.6% over the last month.

  • Twitter Followers

    4776031

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

TikTok Followers

Intel has 320,900 TikTok Followers on its main TikTok account, down by -0.1% over the last month.

  • TikTok Followers

    320900

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.3%

  • YoY Change

    0.3%

Facebook Engagement

Intel has engaged 2,796 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2796

  • Daily Change

    8.4%

  • 1 Month Change

    57.5%

  • 3 Month Change

    224%

  • YoY Change

    224%

Youtube Subscribers

Intel has 565,000 subscribers on its main Youtube channel, up by 0.4% over the last month.

  • Youtube Subscribers

    565000

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    0.7%

  • YoY Change

    0.7%

LinkedIn Followers

3,877,551 are following Intel on LinkedIn, up by 0.5% over the last month.

  • LinkedIn Followers

    3877551

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    2%

Job Postings

Intel has an estimated 216 open job postings, which is down -51.1% over the last month.

  • Job Postings

    216

  • Daily Change

    12.6%

  • 1 Month Change

    51.1%

  • 3 Month Change

    78.4%

  • YoY Change

    78.4%

LinkedIn Employees

According to LinkedIn, Intel has 117,231 employees, down by -0.4% over the last month.

  • LinkedIn Employees

    117231

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    1%

  • YoY Change

    1%

Reddit Mentions

Intel has been mentioned an estimated 16 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    16

  • Daily Change

    100%

  • 1 Month Change

    42.9%

  • 3 Month Change

    72.9%

Reddit Sentiment

The sentiment Score for Intel is 82 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    82.1111

  • Daily Change

    129.1%

  • 1 Month Change

    87.1%

Instagram Followers

Intel has 1,808,339 Instagram Followers on its main Instagram account, up by 0% over the last month.

  • Instagram Followers

    1808339

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

Business Outlook

According to employee reviews, the business outlook among employees at Intel is 40 out of 100 (bearish), down by -2.4% over the last month.

  • Business Outlook

    40

  • Change from Previous Month

    2.4%

  • 3 Month Change

    2.4%

  • YoY Change

    2.4%

News Mentions

Intel was mentioned 400 times in the news yesterday.

  • News Mentions

    400

  • Daily Change

    29.2%

  • 1 Month Change

    0%

  • 3 Month Change

    104.1%

INTC Financials

INTC Key Metrics

  • Total Revenue

    $12.7B

  • Net Income

    -$821M

  • Earnings per Share

    -$0.19

  • Free cash flow

    -$4.4B

  • EBITDA

    $2.4B

  • EBITDA Ratio

    0.188442

  • 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 $20.37.

What's the market cap of Intel?
The current market cap of Intel is 88.9B.

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 $18.98 in 2026. Starting from the current price of $20.37, this represents a 6.8% 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.