Intel (INTC) Stock Price
$24.46 0.1%
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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 financial performance over the past quarter has been less than impressive. Revenue, gross profit and operating income have all seen significant decreases both on a quarterly and yearly basis. The EBITDA ratio of 0.19 is relatively low, suggesting that profitability is currently weak.
Stock Price
The stock price of Intel is currently at $24.49, slightly above its 200-day moving average of $21.7, indicating a positive trend in recent times despite a slight drop of -0.3% in the last month. However, the RSI value stands at 57.18 which suggests neither overbought nor oversold conditions but indicates caution as it nears the overbought threshold.
Alternative Data Signals
Intel's web traffic has seen a year-over-year decrease of -12.6%, implying lower customer engagement or interest online while job openings have increased by 4.1% YoY indicating potential expansion or replacement needs within the company structure. Employee sentiment towards business outlook seems negative with only an estimated 37% reporting a positive outlook, down significantly YoY by -19%. Social media followership shows mixed trends across different platforms with minor increases on Instagram and TikTok but decreases on Twitter and Facebook.
Conclusion
In conclusion, given Intel's poor financial performance reflected in declining revenue and profits along with mixed signals from alternative data sources including web traffic trends, employee sentiment and social media presence; our analysis for Intel's stock remains bearish.
Note: This AI Stock Analysis is based on data as of September 06. 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 $24.46, 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
107.1B
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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%
TikTok Followers
Intel has 322,800 TikTok Followers on its main TikTok account, up by 0.4% over the last month.
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TikTok Followers
322800
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.7%
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YoY Change
0.7%
Facebook Engagement
Intel has engaged 8,593 users via their Facebook Page over the last 7 days.
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Facebook Engagement
8593
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Daily Change
0.9%
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1 Month Change
2075.4%
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3 Month Change
388.2%
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YoY Change
388.2%
Instagram Followers
Intel has 1,806,944 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1806944
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0%
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YoY Change
0%
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
3,967,763 are following Intel on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
3967763
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.3%
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YoY Change
2.3%
Job Postings
Intel currenly has an estimated 206 open job postings, up by 26.4% over the last month.
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Job Postings
206
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Daily Change
2%
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1 Month Change
26.4%
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3 Month Change
24.1%
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YoY Change
24.1%
LinkedIn Employees
According to LinkedIn, Intel has 113,533 employees, down by -1.2% over the last month.
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LinkedIn Employees
113533
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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 13 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
13
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Daily Change
18.2%
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1 Month Change
97%
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3 Month Change
0%
Reddit Sentiment
The sentiment Score for Intel is 58 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
57.9167
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Daily Change
9.3%
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1 Month Change
9.5%
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3 Month Change
25.9%
Twitter Followers
Intel has 4,770,847 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
4770847
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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%
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 $24.46.
What's the market cap of Intel?
The current market cap of Intel is 107.1B.
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 $22.6 in 2026. Starting from the current price of $24.46, this represents a 7.6% 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.