Intel (INTC) Stock Price
$22.48 7.2%
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AI Score

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Alternative
3 -
Fundamental
7 -
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 revenue trends show an increase of 7.3% from the previous quarter and a year-over-year growth of 12.1%. This indicates that the company is growing its operations and generating more sales. The gross profit has also increased by a significant margin, up by 179.6% from the previous quarter and up by 7% year over year. This suggests that Intel is effectively managing its cost of goods sold and improving its profitability.
The operating income profit also saw a substantial rise, increasing by 104.5% from the previous quarter and up by a staggering 138.5% year over year, which indicates efficient management of operational expenses.
Stock Price
The stock price currently stands at $19.09 which is down -3.2% in the last month, reflecting a bearish trend in short term but this needs to be evaluated against broader market movements as well. Over the past year, it has decreased significantly by -55.9%, suggesting long-term bearish sentiment among investors.
The RSI value stands at around 37 indicating that Intel's stock is neither overbought nor oversold while the PE ratio being negative could be indicative of investors' expectations for future earnings growth or an indication of financial distress.
Alternative Data Signals
In terms of alternative data signals, web traffic shows an increase on monthly basis but a decrease on yearly basis suggesting mixed sentiments about popularity or interest in their products/services among consumers online.
The number of job openings have increased substantially both on monthly and yearly basis indicating potential expansion plans or higher demand for their products/services requiring additional manpower.
Around half (48%) of Intel's employees have a positive business outlook, indicating a neutral sentiment within the company. This has decreased from previous periods which could suggest some internal concerns or challenges.
Intel's social media following shows mixed trends with slight decreases on Twitter and Facebook but increases on Instagram and TikTok, suggesting varied interest levels across different platforms.
Conclusion
In conclusion, while Intel's revenue growth and profitability ratios are encouraging, the bearish stock price trend coupled with mixed alternative data signals indicate potential challenges ahead. Therefore, we rate Intel as a somewhat underperforming stock at this time.
Note: This AI Stock Analysis is based on data as of February 08. 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 $22.48, 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
93.1B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 16.4M monthly visitors to intel.com, which is down by -6.8% over the last month.
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Web Traffic
16355603
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Change from Previous Month
6.8%
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3 Month Change
6%
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YoY Change
6%
News Mentions
Intel was mentioned 230 times in the news yesterday.
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News Mentions
230
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Daily Change
0%
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1 Month Change
115%
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3 Month Change
70.4%
Reddit Mentions
Intel has been mentioned an estimated 133 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
133
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Daily Change
98.5%
Twitter Followers
Intel has 4,829,146 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
4829146
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.3%
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YoY Change
0.3%
TikTok Followers
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TikTok Followers
321500
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0%
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YoY Change
0%
Facebook Engagement
Intel has engaged 942 users via their Facebook Page over the last 7 days.
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Facebook Engagement
942
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Daily Change
16.2%
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1 Month Change
23.5%
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3 Month Change
68.5%
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YoY Change
68.5%
Instagram Followers
Intel has 1,808,547 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1808547
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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%
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
3,783,205 are following Intel on LinkedIn, up by 0.6% over the last month.
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LinkedIn Followers
3783205
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.5%
Job Postings
Intel currenly has an estimated 1,000 open job postings, up by 37.7% over the last month.
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Job Postings
1000
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Daily Change
0%
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1 Month Change
37.7%
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3 Month Change
165.3%
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YoY Change
165.3%
LinkedIn Employees
According to LinkedIn, Intel has 119,315 employees, down by -0.5% over the last month.
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LinkedIn Employees
119315
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2.6%
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YoY Change
2.6%
Business Outlook
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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 $22.48.
What's the market cap of Intel?
The current market cap of Intel is 93.1B.
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 $20.06 in 2026. Starting from the current price of $22.48, this represents a 10.8% 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.