Intel (INTC) Stock Price
$23.69 3.5%
to add to portfolio
AI Score
-
Alternative
3 -
Fundamental
1 -
Technical
7
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.
Sign up to get access to more historical data and insights on Intel, AI stock picks, stock alerts and much more.
INTC AI Stock Analysis
Financial Performance
The financial performance of Intel shows a decline with revenue down by -11.2% from the previous quarter and -1.3% YoY. The gross profit also decreased by -16.3% from the previous quarter, indicating a negative trend in profitability. The operating income profit has significantly dropped by -173.1%, which is concerning for investors.
Stock Price
Despite the declining financial performance, Intel's stock price has seen an increase of 7.2% in the last month and 17.7% YoY, currently trading at $24.56. However, with an RSI value of 75.35, it indicates that the stock may be overbought and could see a price correction soon as it's above the usual threshold of 70.
Alternative Data Signals
Intel's web traffic has seen a slight decrease MoM (-1.7%) and YoY (-12.6%). Job postings have increased MoM (29%), but there is a significant drop YoY (-26.8%). This mixed signal can indicate uncertainty about future growth plans or restructuring efforts within the company.
Around only 39% of employees report having a positive business outlook for Intel, showing a decrease both MoM (-2.%), and YoY (-18.%). This suggests internal skepticism about the company's future prospects.
Social media followers show mixed trends across platforms with slight increases on Instagram (1.%), TikTok (4%), but decreases on Twitter (-3%), Facebook (-1.%). This suggests that while their digital presence is still strong, they are struggling to maintain growth or engagement on certain platforms.
Conclusion
Given the declining financial performance, mixed signals from alternative data, and overbought stock price, the analysis is neutral for Intel's stock. Although there has been an increase in stock price in recent times, it may not be sustainable given the current conditions.
Note: This AI Stock Analysis is based on data as of August 16. Our members can refresh and get access to an up-to-date AI stock analysis.
Sign up
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 $23.69, 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
-
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.
-
Symbol
INTC
-
Market
NASDAQ
-
Industry
Semiconductors
-
Market Cap
103.7B
Similar Stocks
 |
AMD AMD |
$176.1 0.8% |
7 |
 |
Microchip Technology MCHP |
$65.39 0.5% |
5 |
 |
NVIDIA NVDA |
$182.2 1% |
8 |
 |
Texas Instruments TXN |
$194.1 0.2% |
7 |
 |
QUALCOMM QCOM |
$158.9 0.7% |
7 |
News
INTC Alternative Data
Web Traffic
Intel receives an estimated 14.7M monthly visitors to intel.com.
-
Web Traffic
14702756
-
Change from Previous Month
1.7%
-
3 Month Change
6.8%
-
YoY Change
6.8%
Twitter Followers
Intel has 4,771,038 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.
-
Twitter Followers
4771038
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.1%
-
YoY Change
0.1%
TikTok Followers
Intel has 321,400 TikTok Followers on its main TikTok account, down by -0% over the last month.
-
TikTok Followers
321400
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.1%
-
YoY Change
0.1%
Facebook Engagement
Intel has engaged 668 users via their Facebook Page over the last 7 days.
-
Facebook Engagement
668
-
Daily Change
25.1%
-
1 Month Change
122.7%
-
3 Month Change
69.7%
-
YoY Change
69.7%
Instagram Followers
Intel has 1,805,440 Instagram Followers on its main Instagram account, down by -0% over the last month.
-
Instagram Followers
1805440
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.1%
-
YoY Change
0.1%
Youtube Subscribers
Intel has 566,000 subscribers on its main Youtube channel.
-
Youtube Subscribers
566000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.2%
-
YoY Change
0.2%
LinkedIn Followers
3,947,230 are following Intel on LinkedIn, up by 0.8% over the last month.
-
LinkedIn Followers
3947230
-
Daily Change
0%
-
1 Month Change
0.8%
-
3 Month Change
2%
Job Postings
Intel currenly has an estimated 168 open job postings, up by 27.3% over the last month.
-
Job Postings
168
-
Daily Change
0.6%
-
1 Month Change
27.3%
-
3 Month Change
31.1%
-
YoY Change
31.1%
LinkedIn Employees
According to LinkedIn, Intel has 114,221 employees, down by -1.2% over the last month.
-
LinkedIn Employees
114221
-
Daily Change
0%
-
1 Month Change
1.2%
-
3 Month Change
2.6%
-
YoY Change
2.6%
Reddit Mentions
Intel has been mentioned an estimated 89 times in investment subreddits on Reddit over the last 24 hours.
-
Reddit Mentions
89
-
Daily Change
42.2%
-
1 Month Change
256%
-
3 Month Change
888.9%
Reddit Sentiment
The sentiment Score for Intel is 70 out of 100, which represents a bullish sentiment.
-
Reddit Sentiment
70.0189
-
Daily Change
13.7%
-
1 Month Change
18%
-
3 Month Change
16.4%
Business Outlook
According to employee reviews, the business outlook among employees at Intel is 39 out of 100 (bearish).
-
Business Outlook
39
-
Change from Previous Month
2.5%
-
3 Month Change
2.5%
-
YoY Change
2.5%
News Mentions
Intel was mentioned 400 times in the news yesterday.
-
News Mentions
400
-
Daily Change
29.2%
-
1 Month Change
0%
-
3 Month Change
0%
INTC Financials
INTC Key Metrics
-
Total Revenue
$12.7B
-
Net Income
-$821M
-
Earnings per Share
-$0.19
-
Free cash flow
-$4.4B
-
EBITDA
$2.4B
-
EBITDA Ratio
0.188442
-
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 $23.69.
What's the market cap of Intel?
The current market cap of Intel is 103.7B.
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 $23.2 in 2026. Starting from the current price of $23.69, this represents a 2.1% 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.