Intel (INTC) Stock Price
$34.48 0%
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AI Score
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Alternative
4 -
Fundamental
2 -
Technical
8
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
Intel's last quarter revenue was $12.7B, a decrease of -11.2% from the previous quarter and -1.3% year over year. The gross profit stood at $4.7B, down by -16.3% from the prior quarter indicating a declining profitability. The operating income was -$301M, a significant decline of -173.1%. This negative trend in operating income suggests that Intel is struggling with its operations efficiency and cost management.
Stock Price & Technical Indicators
The stock price is currently at $35.5 showing an upward trend with an increase by 44.5% in the last month and up by 48.5% year over year which indicates investor confidence in Intel's future prospects despite its financial performance issues. However, the high RSI value of 83.86 suggests that it might be overbought and could face a price correction soon while the PE ratio at -7.44 also raises concerns about its valuation.
Alternative Data Signals
The web traffic has increased by 7.2% month over month but decreased by -9.4% YoY suggesting mixed signals on customer engagement trends for Intel’s products or services online while job postings have seen a drastic reduction which may imply cost-cutting measures or slower growth expectations ahead for Intel.
Employee sentiment towards business outlook seems to be negative as only estimated 37% report positive outlooks.
Social Media Presence
Social media followers show mixed trends across different platforms with minor decreases on Twitter and Facebook but increases on Instagram and TikTok implying varied levels of audience engagement across these platforms.
Conclusion
Despite a positive trend in stock price, Intel's financial performance and alternative data signals suggest caution. The negative operating income, high RSI value, reduced job postings and mixed social media trends signal potential challenges ahead for the company.
Note: This AI Stock Analysis is based on data as of September 27. 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 $34.48, 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
150.9B
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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 4,756,746 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
4756746
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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 326,000 TikTok Followers on its main TikTok account, up by 1.2% over the last month.
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TikTok Followers
326000
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Daily Change
0%
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1 Month Change
1.2%
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3 Month Change
1.4%
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YoY Change
1.4%
Facebook Engagement
Intel has engaged 3,630 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3630
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Daily Change
20.7%
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1 Month Change
36.2%
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3 Month Change
55.5%
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YoY Change
55.5%
Instagram Followers
Intel has 1,810,102 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
1810102
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.2%
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YoY Change
0.2%
Youtube Subscribers
Intel has 567,000 subscribers on its main Youtube channel, up by 0.2% over the last month.
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Youtube Subscribers
567000
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Daily Change
0.2%
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1 Month Change
0.2%
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3 Month Change
0.2%
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YoY Change
0.2%
LinkedIn Followers
3,995,742 are following Intel on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
3995742
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.6%
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YoY Change
2.6%
Job Postings
Intel has an estimated 22 open job postings, which is down -88.9% over the last month.
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Job Postings
22
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Daily Change
8.3%
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1 Month Change
88.9%
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3 Month Change
85.6%
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YoY Change
85.6%
LinkedIn Employees
According to LinkedIn, Intel has 112,337 employees, down by -1.3% over the last month.
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LinkedIn Employees
112337
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Daily Change
0.1%
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1 Month Change
1.3%
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3 Month Change
3%
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YoY Change
3%
Reddit Mentions
Intel has been mentioned an estimated 98 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
98
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Daily Change
5.4%
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1 Month Change
92.2%
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3 Month Change
345.5%
Reddit Sentiment
The sentiment Score for Intel is 63 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
63.4058
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Daily Change
3.4%
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1 Month Change
11%
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3 Month Change
40.2%
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 $34.48.
What's the market cap of Intel?
The current market cap of Intel is 150.9B.
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 $33.85 in 2026. Starting from the current price of $34.48, this represents a 1.8% 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.