Intel (INTC) Stock Price
$24.35 0%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
Technical
6
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 last quarter results showed a revenue of $12.7B, representing an -11.2% decrease from the previous quarter and a -1.3% YoY decrease. The gross profit was at $4.7B, which is down by -16.3% from the previous quarter, indicating a potential decline in profitability or increase in cost of sales. Their operating income was -$301M, down by -173.1%, suggesting issues with operational efficiency and cost management.
Stock Price
The stock price currently stands at $24.35, reflecting a growth of 6.2% over the last month and a rise of 10.5% YoY which shows positive momentum for the stock price performance recently despite the negative financial figures in some areas.The RSI value at around 58 indicates that it's neither overbought nor oversold while its above average position compared to the 200-day moving average suggests an upward trend.
Alternative Data Signals
In terms of alternative data signals, there has been a decrease in web traffic (down by -1.7% MoM and -12.6% YoY). Job openings have increased significantly by 33%. However, employee business outlook seems to be negative as only about 37% report having a positive outlook for Intel's future which might affect morale and productivity within the company.Intel's social media following shows mixed trends with slight decreases on Twitter and Facebook but increases on Instagram and TikTok.
Conclusion
In conclusion, while Intel’s stock has shown recent growth in terms of pricing despite some negative financial indicators such as decreased revenue and gross profit,and poor operating income.Its alternative data signals also present a mixed picture with decreases in web traffic and employee outlook but increases in job openings and some areas of social media following. Therefore, the overall analysis for Intel's stock can be considered as neutral.
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 $24.35, 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
106.6B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 14.7M monthly visitors to intel.com.
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Web Traffic
14702756
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Change from Previous Month
1.7%
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3 Month Change
6.8%
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YoY Change
6.8%
Twitter Followers
Intel has 4,770,993 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.
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Twitter Followers
4770993
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.1%
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YoY Change
0.1%
TikTok Followers
Intel has 322,100 TikTok Followers on its main TikTok account, up by 0.2% over the last month.
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TikTok Followers
322100
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.4%
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YoY Change
0.4%
Facebook Engagement
Intel has engaged 5,672 users via their Facebook Page over the last 7 days.
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Facebook Engagement
5672
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Daily Change
0.4%
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1 Month Change
1624%
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3 Month Change
101.8%
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YoY Change
101.8%
Instagram Followers
Intel has 1,806,337 Instagram Followers on its main Instagram account, up by 0% over the last month.
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Instagram Followers
1806337
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Daily Change
0%
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1 Month Change
0%
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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%
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YoY Change
0%
LinkedIn Followers
3,959,528 are following Intel on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
3959528
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.1%
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YoY Change
2.1%
Job Postings
Intel currenly has an estimated 189 open job postings, up by 28.6% over the last month.
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Job Postings
189
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Daily Change
4.5%
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1 Month Change
28.6%
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3 Month Change
10.4%
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YoY Change
10.4%
LinkedIn Employees
According to LinkedIn, Intel has 113,785 employees, down by -1.5% over the last month.
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LinkedIn Employees
113785
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Daily Change
0%
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1 Month Change
1.5%
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3 Month Change
2.9%
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YoY Change
2.9%
Reddit Mentions
Intel has been mentioned an estimated 51 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
51
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Daily Change
31.1%
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1 Month Change
7.3%
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3 Month Change
264.3%
Reddit Sentiment
The sentiment Score for Intel is 71 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
71.2571
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Daily Change
27.8%
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1 Month Change
28.9%
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3 Month Change
12%
Business Outlook
According to employee reviews, the business outlook among employees at Intel is 37 out of 100 (bearish), down by -2.6% over the last month.
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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 $24.35.
What's the market cap of Intel?
The current market cap of Intel is 106.6B.
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 $23.43 in 2026. Starting from the current price of $24.35, this represents a 3.8% 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.