Intel (INTC) Stock Price
$22.4 1.3%
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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 recent financial performance has been lackluster. Revenue in the last quarter was $12.7 billion, down by -11.2% from the previous quarter and -1.3% year over year, indicating a slowdown in sales. Gross profit also decreased by -16.3% from the previous quarter to $4.7B, suggesting reduced operational efficiency or lower sales volume. The operating income was -$301M, which is a decline of -173.1% from the previous quarter, indicating significant costs or losses in operations.
Stock Price
The stock price is currently at $22.69 with an increase of 5.3% in the last month but a decrease of -26.7% year over year, implying volatility and potential investor uncertainty about Intel's prospects or value relative to its peers.The RSI value at 66.79 suggests that the stock is neither oversold nor overbought while its 200-day moving average at $21.71 indicates that it might be on an upward trend.
Alternative Data Signals
Alternative data signals present mixed insights for Intel's stock performance: website traffic shows a marginal increase of 1%, but there is a significant reduction in job postings (-84.7%) indicating possible cost-cutting measures or slower growth expectations.Employees' business outlook remains neutral while social media following demonstrates minor fluctuations across different platforms.
Conclusion
In conclusion, despite some positive indicators such as slight uptick in website traffic and small gains in Instagram followership,the overall analysis for Intel’s stock appears bearish due to declining revenues,gross profits,and substantial drop in job postings.These factors suggest potential challenges ahead for the company.
Note: This AI Stock Analysis is based on data as of June 28. 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 $22.4, 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
97.7B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 13.8M monthly visitors to intel.com.
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Web Traffic
13762903
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Change from Previous Month
1%
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3 Month Change
13.4%
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YoY Change
13.4%
Twitter Followers
Intel has 4,774,069 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
4774069
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1%
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YoY Change
1%
TikTok Followers
Intel has 0 TikTok Followers on its main TikTok account, down by -100% over the last month.
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TikTok Followers
0
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Daily Change
100%
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1 Month Change
100%
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3 Month Change
100%
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YoY Change
100%
Facebook Engagement
Intel has engaged 1,554 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1554
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Daily Change
33.4%
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1 Month Change
44.7%
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3 Month Change
14.4%
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YoY Change
14.4%
Instagram Followers
Intel has 1,806,496 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
1806496
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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
0.9%
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YoY Change
0.9%
LinkedIn Followers
3,894,688 are following Intel on LinkedIn, up by 0.4% over the last month.
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LinkedIn Followers
3894688
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1.6%
Job Postings
Intel has an estimated 45 open job postings, which is down -78.7% over the last month.
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Job Postings
45
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Daily Change
70.6%
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1 Month Change
78.7%
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3 Month Change
95.5%
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YoY Change
95.5%
LinkedIn Employees
According to LinkedIn, Intel has 115,808 employees, down by -1.2% over the last month.
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LinkedIn Employees
115808
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Daily Change
0%
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1 Month Change
1.2%
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3 Month Change
2%
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YoY Change
2%
Reddit Mentions
Intel has been mentioned an estimated 22 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
22
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Daily Change
144.4%
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1 Month Change
57.1%
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3 Month Change
22.2%
Reddit Sentiment
The sentiment Score for Intel is 45 out of 100, which represents a bearish sentiment.
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Reddit Sentiment
45.2308
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Daily Change
32.2%
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1 Month Change
44.2%
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
104.1%
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 $22.4.
What's the market cap of Intel?
The current market cap of Intel is 97.7B.
Should I buy or sell INTC?
Intel exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Intel a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Intel stock. There are several bearish signals and market challenges that could negatively impact Intel's future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Intel (INTC) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Intel stock right now, as the outlook appears bearish.
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 $21.05 in 2026. Starting from the current price of $22.4, this represents a 6% change in price, indicating a bearish 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.