Intel (INTC) Stock Price

Financial Performance

Intel's financial performance has been underwhelming in the recent past. The company reported a revenue of $12.7B, marking an 11.2% decline from the previous quarter and a 1.3% year-over-year drop. Gross profit was also down by 16.3% from the previous quarter, standing at $4.7B. The operating income was negative, with a loss of $301M - a significant decrease of 173.1% from the previous quarter. Intel's EBITDA ratio for the last quarter stood at 0.19, indicating low profitability.

Stock Price and Technicals

The current stock price is $24.08 which represents a -2% downtrend over the last month while its PE ratio stands at -5.05 suggesting that it might be undervalued considering its EPS is -4.77 . The RSI value sits comfortably in neutral territory at 52.87, but this may change if the stock continues to trend downward and enters oversold conditions.The stock's 200-day moving average stands at $21.7, indicating that despite recent losses, it is still trading above its long-term trend line.

Alternative Data Signals

In terms of alternative data signals, Intel's website traffic shows positive trends with an estimated monthly visitor count of 15,755,150 – up by 7.2%. However job openings have increased significantly by about 27%, possibly indicating growth or high turnover rates within the company.On social media front though there are mixed results as Twitter followers decreased by about -3% while Instagram and TikTok followers increased marginally.Intel employees' business outlook appears to be predominantly negative with only around37 % having positive outlook, marking a decline over the months.

Conclusion

In conclusion, based on financial performance and alternative data signals, the analysis of Intel's stock is bearish. Despite positive trends in website traffic and job openings, the company's declining revenue and gross profit coupled with negative operating income indicate significant challenges. The stock price has been trending downwards recently and may continue to do so unless there are substantial improvements in financial performance.

Note: This AI Stock Analysis is based on data as of September 13. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $24.9, will... Sign up to access price prediction.