Intel (INTC) Stock Price
$37.8 1%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
2 -
Technical
7
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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INTC AI Stock Analysis
Financial Performance
The revenue trends for Intel show a decrease both quarterly and yearly, indicating potential challenges in the company's operations or market conditions. Gross profit also decreased by 16.3% from the previous quarter, suggesting reduced efficiency or increased cost of sales. The negative operating income indicates that Intel is currently spending more on its operations than it's earning, which can be concerning. The EBITDA ratio being at 0.19 might indicate poor profitability.
Stock Price
Despite these financial challenges, Intel's stock price has shown significant growth over the last month and year. Its current RSI value suggests it might be overbought, while the 200-day moving average shows a positive long-term trend in stock price. However, a negative PE ratio could suggest investors are not anticipating earnings growth.
Alternative Data Signals
Intel's website traffic shows an increase on a monthly basis but has decreased year over year which may reflect fluctuating interest in the company's products or services. A sharp decrease in job postings could indicate potential cost-cutting measures or reduced expansion plans. Employee outlook is predominantly negative which may impact morale and productivity negatively affecting future performance of the company.
Social media followership shows mixed results with increases on Instagram and TikTok but decreases on Twitter and Facebook - this could signal changing demographics of interest towards Intel’s offerings.
Conclusion
In conclusion, despite some positive signs such as increased stock price and social media following on certain platforms, there are several areas of concern including declining revenues and profits, negative employee outlooks as well as decreasing job postings that suggest caution is warranted for prospective investors leading to a neutral rating for Intel’s stock performance.
Note: This AI Stock Analysis is based on data as of October 04. 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 $37.8, will... Sign up to access price prediction.
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
165.4B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 15.8M monthly visitors to intel.com.
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Web Traffic
15755150
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Change from Previous Month
7.2%
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3 Month Change
5.3%
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YoY Change
5.3%
Twitter Followers
Intel has 4,755,882 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.3% over the last month.
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Twitter Followers
4755882
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.4%
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YoY Change
0.4%
TikTok Followers
Intel has 326,700 TikTok Followers on its main TikTok account, up by 1.2% over the last month.
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TikTok Followers
326700
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Daily Change
0%
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1 Month Change
1.2%
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3 Month Change
1.6%
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YoY Change
1.6%
Facebook Engagement
Intel has engaged 254 users via their Facebook Page over the last 7 days.
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Facebook Engagement
254
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Daily Change
3.1%
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1 Month Change
97%
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3 Month Change
37.1%
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YoY Change
37.1%
Instagram Followers
Intel has 1,810,990 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
1810990
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.3%
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YoY Change
0.3%
Youtube Subscribers
Intel has 566,000 subscribers on its main Youtube channel.
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Youtube Subscribers
566000
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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%
LinkedIn Followers
4,006,179 are following Intel on LinkedIn, up by 1% over the last month.
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LinkedIn Followers
4006179
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.6%
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YoY Change
2.6%
Job Postings
Intel has an estimated 157 open job postings, which is down -23.8% over the last month.
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Job Postings
157
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Daily Change
38.4%
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1 Month Change
23.8%
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3 Month Change
4.7%
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YoY Change
4.7%
LinkedIn Employees
According to LinkedIn, Intel has 111,964 employees, down by -1.4% over the last month.
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LinkedIn Employees
111964
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Daily Change
0%
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1 Month Change
1.4%
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3 Month Change
3.2%
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YoY Change
3.2%
Reddit Mentions
Intel has been mentioned an estimated 99 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
99
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Daily Change
54.7%
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1 Month Change
371.4%
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3 Month Change
120%
Reddit Sentiment
The sentiment Score for Intel is 58 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
57.5862
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Daily Change
24.1%
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1 Month Change
2.5%
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3 Month Change
16.2%
Business Outlook
According to employee reviews, the business outlook among employees at Intel is 37 out of 100 (bearish).
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Business Outlook
37
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Change from Previous Month
2.6%
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3 Month Change
7.5%
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YoY Change
7.5%
News Mentions
Intel was mentioned 400 times in the news yesterday.
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News Mentions
400
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Daily Change
29.2%
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1 Month Change
0%
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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
$12.7B
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Net Income
-$821M
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Earnings per Share
-$0.19
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Free cash flow
-$4.4B
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EBITDA
$2.4B
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EBITDA Ratio
0.188442
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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 $37.8.
What's the market cap of Intel?
The current market cap of Intel is 165.4B.
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 $37.09 in 2026. Starting from the current price of $37.8, this represents a 1.9% 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.