Intel (INTC) Stock Price
$38.1 2.9%
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AI Score
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Alternative
3 -
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 recent financial performance shows a downward trend. The revenue of $12.7B signifies an 11.2% decrease from the previous quarter and a 1.3% YoY decrease. Gross profit was reported at $4.7B, which is down by 16.3% QoQ, and operating income profit was -$301M, indicating a significant drop of 173.1%. The EBITDA ratio in the last quarter was relatively low at 0.19.
Stock Price
The stock price is currently trading at $37.01 with an impressive increase of almost 50% in the past month and over 60% YoY growth, despite poor financials suggesting investor confidence or potential market speculation. Technical indicators show an RSI value of 63.53 suggesting that the stock is approaching overbought territory but not quite there yet, while its current price significantly exceeds its 200-day moving average of $23.
Alternative Data Signals
Intel's website traffic has decreased by about -8%, both MoM and YoY to approximately fourteen million visitors per month which could be indicative of lessening interest or engagement with their products or services online among consumers or investors alike.
Job postings have increased dramatically by nearly double on a monthly basis and more than tripled YoY showing aggressive hiring which could indicate expansion plans or higher turnover rates.
Employee business outlook seems rather negative with only about one-third reporting positive sentiments.
Social media followership shows mixed results – decreasing slightly on Twitter and Facebook but increasing on Instagram and TikTok which indicates shifting demographics in their audience.
Conclusion
In conclusion, while Intel's stock has shown impressive growth recently, its financial performance and alternative data signals paint a mixed picture. The company's poor financials and negative employee outlook are concerning, but the increase in job postings could indicate potential future growth. The overall analysis of Intel's stock is neutral.
Note: This AI Stock Analysis is based on data as of October 18. 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 $38.1, 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
166.8B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 14.5M monthly visitors to intel.com.
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Web Traffic
14487289
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Change from Previous Month
8%
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3 Month Change
1.5%
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YoY Change
1.5%
Stocktwits Mentions
Intel has been mentioned an estimated 3,153 times on Stocktwits over the last 24 hours.
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Stocktwits Mentions
3153
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Daily Change
3%
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1 Month Change
42.1%
Twitter Followers
Intel has 4,753,899 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
4753899
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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 327,000 TikTok Followers on its main TikTok account, up by 1.1% over the last month.
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TikTok Followers
327000
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Daily Change
0%
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1 Month Change
1.1%
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3 Month Change
1.7%
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YoY Change
1.7%
Facebook Engagement
Intel has engaged 647 users via their Facebook Page over the last 7 days.
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Facebook Engagement
647
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Daily Change
13.7%
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1 Month Change
77.7%
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3 Month Change
73%
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YoY Change
73%
Instagram Followers
Intel has 1,812,160 Instagram Followers on its main Instagram account, up by 0.3% over the last month.
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Instagram Followers
1812160
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Daily Change
0%
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1 Month Change
0.3%
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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
4,021,612 are following Intel on LinkedIn, up by 1% over the last month.
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LinkedIn Followers
4021612
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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 currenly has an estimated 429 open job postings, up by 81.8% over the last month.
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Job Postings
429
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Daily Change
1.6%
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1 Month Change
81.8%
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3 Month Change
202.1%
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YoY Change
202.1%
LinkedIn Employees
According to LinkedIn, Intel has 111,650 employees, down by -0.9% over the last month.
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LinkedIn Employees
111650
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
3.4%
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YoY Change
3.4%
Reddit Mentions
Intel has been mentioned an estimated 36 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
36
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Daily Change
16.1%
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1 Month Change
86.5%
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3 Month Change
28.6%
Reddit Sentiment
The sentiment Score for Intel is 58 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
58.1304
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Daily Change
7.7%
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1 Month Change
2.6%
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3 Month Change
7.6%
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
2.6%
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YoY Change
2.6%
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 $38.1.
What's the market cap of Intel?
The current market cap of Intel is 166.8B.
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 $36.85 in 2026. Starting from the current price of $38.1, 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.