Intel (INTC) Stock Price
$25.07 3.9%
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AI Score
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Alternative
3 -
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 revenue last quarter was $14.3B, reflecting a growth of 7.3% from the previous quarter and a year-over-year increase of 12.1%. The gross profit stood at $5.6B, which is an impressive surge of 179.6% from the prior quarter and an annual rise of 7%. Operating income also showed significant growth both quarterly (104.5%) and annually (138.5%). However, the EBITDA ratio was relatively low at only 0.03.
Stock Price
The current stock price is $24.13 with a monthly increase by 22.4%, but it has fallen by -44.5% over the past year indicating volatility in its performance.The RSI value stands at moderately high levels (66.91), suggesting that the stock might be approaching overbought territory.The PE ratio stands at -4.91 indicating that investors are willing to pay less for each dollar Intel earns.The stock's EPS is currently -4.38.
Alternative Data Signals
Intel's web traffic has declined both monthly (-6.8%) and annually (-39.%). Job openings have increased significantly month-over-month (37.%), as well as year-over-year (168.%), indicating potential expansion or turnover within the company.Employee business outlook appears neutral with around half reporting positive views.Intel's social media following shows mixed trends: Twitter followers have decreased (-1%), while Instagram (+2%), TikTok (+3.), and Facebook (+0.) followers have grown modestly.
Conclusion
In conclusion, despite some positive financial indicators such as rising revenues and profits, there are several concerning factors including the negative PE ratio, declining web traffic, and mixed social media trends. Thus, the overall outlook for Intel's stock is neutral.
Note: This AI Stock Analysis is based on data as of February 15. 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 $25.07, 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
108.6B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 16.4M monthly visitors to intel.com.
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Web Traffic
16355603
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Change from Previous Month
6.8%
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3 Month Change
3.8%
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YoY Change
3.8%
News Mentions
Intel was mentioned 127 times in the news yesterday.
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News Mentions
127
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Daily Change
29.8%
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1 Month Change
71.6%
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3 Month Change
53.6%
Reddit Mentions
Intel has been mentioned an estimated 67 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
67
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Daily Change
54.4%
Twitter Followers
Intel has 4,828,773 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
4828773
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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
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TikTok Followers
321600
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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%
Facebook Engagement
Intel has engaged 1,245 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1245
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Daily Change
2%
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1 Month Change
106.1%
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3 Month Change
31.3%
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YoY Change
31.3%
Instagram Followers
Intel has 1,809,015 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1809015
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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
3,793,455 are following Intel on LinkedIn, up by 0.7% over the last month.
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LinkedIn Followers
3793455
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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%
Job Postings
Intel currenly has an estimated 998 open job postings, up by 17.6% over the last month.
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Job Postings
998
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Daily Change
0.2%
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1 Month Change
17.6%
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3 Month Change
120.8%
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YoY Change
120.8%
LinkedIn Employees
According to LinkedIn, Intel has 118,531 employees, down by -0.8% over the last month.
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LinkedIn Employees
118531
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
3%
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YoY Change
3%
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 $25.07.
What's the market cap of Intel?
The current market cap of Intel is 108.6B.
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 $24.53 in 2026. Starting from the current price of $25.07, this represents a 2.2% change in price, indicating a neutral 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.