Intel (INTC) Stock Price
$24.3 0.3%
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AI Score
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Alternative
2 -
Fundamental
2 -
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 mixed results. The company reported an increase in revenue of 7.3% from the previous quarter and a year-over-year increase of 12.1%, indicating solid growth. Gross profit also increased significantly, up by 179.6% from the previous quarter and by 7% year over year, suggesting improved efficiency and cost management. However, despite these positive signs, Intel's negative PE ratio (-5.54) and EPS (-4.38) suggest that it is not generating profits effectively.
Stock Price
The stock price has seen a slight uptick in the last month (2.8%) but has experienced a significant decline year over year (-43%). The RSI value at 56 indicates that the stock is neither oversold nor overbought, while its trading close to its 200-day moving average suggests no strong trend in either direction.
Alternative Data Signals
Alternative data signals present some concerns for Intel's stock performance. Web traffic has decreased both month over month (-9.4%) and year over year (-39.1%), which may indicate lower interest or engagement with the company's products or services among consumers or investors alike.
The number of job openings remains unchanged, indicating stability in terms of hiring activities but also possibly pointing to stagnation in business expansion or development plans.
Social media followers have shown minor fluctuations with small decreases on Twitter but increases on Instagram, TikTok, and Facebook - this could reflect shifting demographics or marketing strategies rather than significant changes in popularity or reputation.
Conclusion
In conclusion, based on Intel's mixed financial performance, lackluster stock price trends, and concerning alternative data signals, the analysis is neutral on Intel's stock.
Note: This AI Stock Analysis is based on data as of March 22. 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 $24.3, 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
105.2B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 14.8M monthly visitors to intel.com.
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Web Traffic
14817178
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Change from Previous Month
9.4%
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3 Month Change
15.6%
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YoY Change
15.6%
News Mentions
Intel was mentioned 155 times in the news yesterday.
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News Mentions
155
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Daily Change
106.7%
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1 Month Change
167.2%
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3 Month Change
2.5%
Reddit Mentions
Intel has been mentioned an estimated 21 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
21
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Daily Change
16%
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1 Month Change
58.8%
Twitter Followers
Intel has 4,825,143 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.
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Twitter Followers
4825143
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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%
TikTok Followers
Intel has 321,400 TikTok Followers on its main TikTok account, down by -0% over the last month.
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TikTok Followers
321400
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
Facebook Engagement
Intel has engaged 1,178 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1178
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Daily Change
1.3%
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1 Month Change
10%
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3 Month Change
97.6%
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YoY Change
97.6%
Instagram Followers
Intel has 1,807,705 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
1807705
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.1%
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YoY Change
0.1%
Youtube Subscribers
Intel has 561,000 subscribers on its main Youtube channel.
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Youtube Subscribers
561000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.2%
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YoY Change
0.2%
LinkedIn Followers
3,830,509 are following Intel on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
3830509
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.1%
Job Postings
Intel currenly has an estimated 1,000 open job postings.
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Job Postings
1000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
48.8%
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YoY Change
48.8%
LinkedIn Employees
According to LinkedIn, Intel has 118,127 employees, down by -0.3% over the last month.
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LinkedIn Employees
118127
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
1.6%
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YoY Change
1.6%
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
$14.3B
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Net Income
-$126M
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Earnings per Share
-$0.0292
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Free cash flow
-$1.5B
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EBITDA
$412M
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EBITDA Ratio
0.028892
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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 $24.3.
What's the market cap of Intel?
The current market cap of Intel is 105.2B.
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 $23.15 in 2026. Starting from the current price of $24.3, this represents a 4.7% 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.