Intel (INTC) Stock Price
$29.58 0%
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AI Score
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Alternative
4 -
Fundamental
1 -
Technical
7
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 has shown some concerning trends. Revenue of $12.7B represents a decrease both on a quarterly (-11.2%) and yearly basis (-1.3%). Gross profit also declined by -16.3% from the previous quarter, indicating shrinking profitability margins. The company reported an operating income loss of -$301M, down significantly from the previous quarter, which further raises concerns about its profitability.
Stock Price and Technical Indicators
The stock price has been performing well with a rise of 20.4% over the last month and up by 35.4% year over year, currently trading at $29.58. However, with an RSI value at 79, it may be entering overbought territory suggesting potential for a reversal or slowdown in this upward movement. The stock is trading above its 200-day moving average ($21.77), indicating bullishness in terms of price momentum.
Alternative Data Signals
Web traffic shows mixed signals with monthly visitors increasing by +7.2%, but showing a decline on an annual basis (-9.4%). Job postings have increased substantially (+31.7% MoM and +48.% YoY), suggesting possible expansion plans or high turnover rates within the company that could impact future productivity levels positively or negatively respectively.
A notable concern is the negative business outlook among employees (37%), which has decreased both monthly (-2..6%) and annually (-19..6%). This might indicate internal issues that could affect morale and productivity in the long run.
Social media followers show mixed trends across platforms with slight decreases on Twitter and Facebook but increases on Instagram and TikTok.
Conclusion
Overall, while the stock price performance has been strong recently, financial performance and employee sentiment raise some concerns. The mixed signals from alternative data make it difficult to provide a clear outlook for Intel's stock. Therefore, the analysis is neutral.
Note: This AI Stock Analysis is based on data as of September 20. 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 $29.58, 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
129.5B
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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 4,767,059 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.
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Twitter Followers
4767059
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.2%
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YoY Change
0.2%
TikTok Followers
Intel has 324,200 TikTok Followers on its main TikTok account, up by 0.8% over the last month.
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TikTok Followers
324200
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Daily Change
0.1%
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1 Month Change
0.8%
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3 Month Change
0.9%
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YoY Change
0.9%
Facebook Engagement
Intel has engaged 5,285 users via their Facebook Page over the last 7 days.
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Facebook Engagement
5285
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Daily Change
26.4%
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1 Month Change
368.1%
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3 Month Change
109.6%
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YoY Change
109.6%
Instagram Followers
Intel has 1,808,193 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
1808193
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Daily Change
0%
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1 Month Change
0.2%
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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
3,983,385 are following Intel on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
3983385
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.5%
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YoY Change
2.5%
Job Postings
Intel currenly has an estimated 245 open job postings, up by 48.5% over the last month.
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Job Postings
245
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Daily Change
0%
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1 Month Change
48.5%
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3 Month Change
48.5%
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YoY Change
48.5%
LinkedIn Employees
According to LinkedIn, Intel has 112,600 employees, down by -1.4% over the last month.
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LinkedIn Employees
112600
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Daily Change
0%
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1 Month Change
1.4%
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3 Month Change
2.7%
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YoY Change
2.7%
Reddit Mentions
Intel has been mentioned an estimated 43 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
43
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Daily Change
83.9%
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1 Month Change
76.4%
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3 Month Change
230.8%
Reddit Sentiment
The sentiment Score for Intel is 61 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
61.3871
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Daily Change
2.8%
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1 Month Change
13.2%
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3 Month Change
4.3%
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 $29.58.
What's the market cap of Intel?
The current market cap of Intel is 129.5B.
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 $28.85 in 2026. Starting from the current price of $29.58, this represents a 2.5% 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.