Intel (INTC) Stock Price
$22.92 1.6%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
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 financial performance has been mixed. The company reported a revenue of $12.7B in the last quarter, which is down by -11.2% from the previous quarter and -1.3% year over year. Gross profit was at $4.7B, showing a decrease of -16.3% from the previous quarter while their operating income profit was -$301M, down by -173.1%. This indicates that Intel is currently struggling with profitability as shown by an EBITDA ratio of 0.19.
Stock Price
The stock price is currently trading at $23.43 which represents an increase of 16.3% in the last month but a decrease of -32.1% year over year indicating volatility in its stock price performance.The RSI value stands at 59.45 suggesting neither overbought nor oversold conditions while the stock's 200-day moving average is $21.82 showing a bullish trend in recent times.
Alternative Data Signals
In terms of alternative data signals, Intel's web traffic shows some positive signs with an estimated monthly visitors count standing at approximately 14,958,476 up by 8.7%. However job openings have decreased significantly indicating potential scaling back on business operations or cost cutting measures being implemented within the company.Employees seem to hold a neutral business outlook for Intel with around 40% reporting positively.On social media platforms, Intel has experienced minor fluctuations in follower counts across Twitter (-2..9%), Instagram (1..9%) and Facebook (-1..1%) however there seems to be growth on TikTok (up by 5..2%).
Conclusion
Overall, considering the mixed financial performance, volatile stock price trend but positive web traffic and social media growth in some platforms, the analysis for Intel's stock is neutral.
Note: This AI Stock Analysis is based on data as of July 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 $22.92, 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
100B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 15M monthly visitors to intel.com, which is up by 8.7% over the last month.
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Web Traffic
14958476
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Change from Previous Month
8.7%
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3 Month Change
5.9%
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YoY Change
5.9%
Twitter Followers
Intel has 4,772,579 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
4772579
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.9%
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YoY Change
0.9%
TikTok Followers
Intel has 321,400 TikTok Followers on its main TikTok account, up by 0% over the last month.
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TikTok Followers
321400
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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%
Facebook Engagement
Intel has engaged 290 users via their Facebook Page over the last 7 days.
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Facebook Engagement
290
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Daily Change
5.2%
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1 Month Change
83.2%
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3 Month Change
87.3%
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YoY Change
87.3%
Instagram Followers
Intel has 1,805,994 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
1805994
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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%
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
0.7%
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YoY Change
0.7%
LinkedIn Followers
3,912,733 are following Intel on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
3912733
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
1.7%
Job Postings
Intel has an estimated 131 open job postings, which is down -18.1% over the last month.
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Job Postings
131
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Daily Change
1.6%
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1 Month Change
18.1%
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3 Month Change
85.7%
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YoY Change
85.7%
LinkedIn Employees
According to LinkedIn, Intel has 115,733 employees, down by -0.1% over the last month.
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LinkedIn Employees
115733
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
2%
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YoY Change
2%
Reddit Mentions
Intel has been mentioned an estimated 19 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
19
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Daily Change
44.1%
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1 Month Change
13.6%
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3 Month Change
60.4%
Reddit Sentiment
The sentiment Score for Intel is 58 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
57.5385
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Daily Change
10.8%
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1 Month Change
30%
Business Outlook
According to employee reviews, the business outlook among employees at Intel is 40 out of 100 (bearish).
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Business Outlook
40
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Change from Previous Month
0%
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3 Month Change
2.4%
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YoY Change
2.4%
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
412.8%
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 $22.92.
What's the market cap of Intel?
The current market cap of Intel is 100B.
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 $22.16 in 2026. Starting from the current price of $22.92, this represents a 3.3% 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.