Intel (INTC) Stock Price

$20.8 0%

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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

The financial performance of Intel has been negative over the past year. Revenue and gross profit have both decreased, with revenue falling by -1.3% YoY and -11.2% QoQ, while gross profit declined by -16.3% QoQ. The operating income also showed a significant drop of -173.1% from the previous quarter, indicating that Intel is currently facing financial difficulties.

Stock Price

The stock price has shown a downward trend with a decrease of -6.9% over the last month and a substantial decline of -34.7% YoY. The RSI value stands at 47.5 which indicates neither oversold nor overbought conditions, and the stock's 200-day moving average is $21.62 which is higher than the current trading price suggesting bearish sentiment in the market.

Alternative Data Signals

Alternative data signals also paint a bleak picture for Intel's performance with web traffic declining by -14.3% MoM and significantly down by -41.7% YoY, indicating less customer engagement online compared to previous periods.
The number of job openings has also fallen drastically by almost half (down by -38) MoM and even more so YoY (down by-83%). This could suggest potential cost-cutting measures taken up due to poor financial performance.
Employee outlook on business remains neutral but shows signs of negativity as it dropped slightly (-2%) MoM.
Social media followers show mixed trends with slight increases on Instagram (+2%), TikTok (+3%) but decreases on Twitter (-2%). Overall, these alternative data signals indicate challenges in maintaining user engagement across platforms.

Conclusion

The overall analysis for Intel's stock performance is bearish, given the decline in financial performance, negative trend in stock price and mixed signals from alternative data. The company seems to be facing significant challenges currently which are reflected in its stock performance.

Note: This AI Stock Analysis is based on data as of June 07. 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 $20.8, 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

    90.7B

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News

Intel Stock's Make-Or-Break Catalyst Approaches

Intel Stock's Make-Or-Break Catalyst Approaches
June 18, 2025. seekingalpha.com
Making Intel Great Against AMD: Don't Fear The Latter's Share Gain

Making Intel Great Against AMD: Don't Fear The Latter's Share Gain
June 17, 2025. seekingalpha.com
Is Intel Stock a Buy or Sell?

Is Intel Stock a Buy or Sell?
June 17, 2025. fool.com
Intel to cut manufacturing jobs in July as CEO Tan reshapes strategy

Intel to cut manufacturing jobs in July as CEO Tan reshapes strategy
June 16, 2025. proactiveinvestors.com

INTC Alternative Data

Web Traffic

Intel receives an estimated 13.8M monthly visitors to intel.com.

  • Web Traffic

    13762903

  • Change from Previous Month

    1%

  • 3 Month Change

    13.4%

  • YoY Change

    13.4%

Twitter Followers

Intel has 4,775,172 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.

  • Twitter Followers

    4775172

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

TikTok Followers

Intel has 321,400 TikTok Followers on its main TikTok account, up by 0.1% over the last month.

  • TikTok Followers

    321400

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Facebook Engagement

Intel has engaged 1,967 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    1967

  • Daily Change

    4.9%

  • 1 Month Change

    10.9%

  • 3 Month Change

    102%

  • YoY Change

    102%

Youtube Subscribers

Intel has 566,000 subscribers on its main Youtube channel, up by 0.2% over the last month.

  • Youtube Subscribers

    566000

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.9%

  • YoY Change

    0.9%

LinkedIn Followers

3,885,059 are following Intel on LinkedIn, up by 0.4% over the last month.

  • LinkedIn Followers

    3885059

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    1.7%

Job Postings

Intel has an estimated 167 open job postings, which is down -31.6% over the last month.

  • Job Postings

    167

  • Daily Change

    1.2%

  • 1 Month Change

    31.6%

  • 3 Month Change

    83.3%

  • YoY Change

    83.3%

LinkedIn Employees

According to LinkedIn, Intel has 115,796 employees, down by -1.3% over the last month.

  • LinkedIn Employees

    115796

  • Daily Change

    0%

  • 1 Month Change

    1.3%

  • 3 Month Change

    2%

  • YoY Change

    2%

Reddit Mentions

Intel has been mentioned an estimated 27 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    27

  • Daily Change

    18.2%

  • 1 Month Change

    200%

  • 3 Month Change

    70.3%

Reddit Sentiment

The sentiment Score for Intel is 44 out of 100, which represents a bearish sentiment.

  • Reddit Sentiment

    43.6842

  • Daily Change

    20.3%

  • 1 Month Change

    27.4%

Instagram Followers

Intel has 1,807,271 Instagram Followers on its main Instagram account, down by -0% over the last month.

  • Instagram Followers

    1807271

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Business Outlook

According to employee reviews, the business outlook among employees at Intel is 40 out of 100 (bearish).

  • 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

    387.8%

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 $20.8.

What's the market cap of Intel?
The current market cap of Intel is 90.7B.

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 $19.07 in 2026. Starting from the current price of $20.8, this represents a 8.3% 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.