Intel (INTC) Stock Price
$18.93 1.6%
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AI Score
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Alternative
3 -
Fundamental
2 -
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 financial performance shows mixed results. The company reported a revenue of $14.3B, which is up by 7.3% from the previous quarter and up by 12.1% year over year indicating positive growth. Their gross profit was at $5.6B, showing an impressive increase of 179.6% from the previous quarter and up by 7% year over year, suggesting improved efficiency in their operations. However, the negative EPS of -4.38 coupled with a PE ratio of -4.51 raises concerns about profitability.
Stock Price
The stock price has seen a significant drop with a decrease of -17.9% in the last month and down by -44.7% YoY currently trading at $19.74, well below its 200-day moving average of $23.16 indicating bearish market sentiment for Intel's stock.The RSI value at 36 suggests that the stock could be nearing oversold territory.
Alternative Data Signals
Intel's web traffic shows an increase month on month but a significant decrease YoY which might indicate decreased interest or engagement from consumers or investors alike.Job postings are also down month on month suggesting possible cost-cutting measures or reduced expansion plans.Employee outlook is neutral but has seen a decline both MoM and YoY possibly reflecting internal concerns about future prospects.Social media followers show mixed trends with slight increases on Instagram and TikTok but decreases on Twitter and Facebook implying varied public interest across platforms.
Conclusion
In conclusion,the analysis suggests neutral to bearish prospects for Intel's stock due to mixed financial performance indicators,negative stock price trends,and some concerning alternative data signals.
Note: This AI Stock Analysis is based on data as of April 12. 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 $18.93, 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
82.5B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 15.9M monthly visitors to intel.com.
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Web Traffic
15893843
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Change from Previous Month
7.3%
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3 Month Change
2.8%
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YoY Change
2.8%
News Mentions
Intel was mentioned 213 times in the news yesterday.
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News Mentions
213
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Daily Change
6.5%
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1 Month Change
184%
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3 Month Change
3.4%
Reddit Mentions
Intel has been mentioned an estimated 42 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
42
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Daily Change
10.5%
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1 Month Change
27.3%
Twitter Followers
Intel has 4,816,311 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.2% over the last month.
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Twitter Followers
4816311
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.4%
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YoY Change
0.4%
Facebook Engagement
Intel has engaged 3,954 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3954
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Daily Change
83.5%
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1 Month Change
301.4%
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3 Month Change
107.6%
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YoY Change
107.6%
Instagram Followers
Intel has 1,808,083 Instagram Followers on its main Instagram account, down by -0% over the last month.
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Instagram Followers
1808083
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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%
Youtube Subscribers
Intel has 563,000 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
563000
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.4%
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YoY Change
0.4%
LinkedIn Followers
3,852,102 are following Intel on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
3852102
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.3%
Job Postings
Intel has an estimated 923 open job postings, which is down -7.7% over the last month.
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Job Postings
923
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Daily Change
0.1%
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1 Month Change
7.7%
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3 Month Change
16.8%
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YoY Change
16.8%
TikTok Followers
Intel has 321,300 TikTok Followers on its main TikTok account, down by -0.1% over the last month.
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TikTok Followers
321300
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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%
LinkedIn Employees
According to LinkedIn, Intel has 118,127 employees.
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LinkedIn Employees
118127
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1.3%
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YoY Change
1.3%
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 $18.93.
What's the market cap of Intel?
The current market cap of Intel is 82.5B.
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 $17.78 in 2026. Starting from the current price of $18.93, this represents a 6.1% 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.