Limited-Time October Offer: Try 7 Days for Free

Intel (INTC) Stock Price

$35.94 0%

Sign up
to add to portfolio

AI Score

  • Alternative

    4
  • Fundamental

    2
  • 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.

Sign up to get access to more historical data and insights on Intel, AI stock picks, stock alerts and much more.

Sign up

INTC AI Stock Analysis

Financial Performance

Intel's last quarter revenue was $12.7B, a decrease of -11.2% from the previous quarter and -1.3% year over year. The gross profit stood at $4.7B, down by -16.3% from the prior quarter indicating a declining profitability. The operating income was -$301M, a significant decline of -173.1%. This negative trend in operating income suggests that Intel is struggling with its operations efficiency and cost management.

Stock Price & Technical Indicators

The stock price is currently at $35.5 showing an upward trend with an increase by 44.5% in the last month and up by 48.5% year over year which indicates investor confidence in Intel's future prospects despite its financial performance issues. However, the high RSI value of 83.86 suggests that it might be overbought and could face a price correction soon while the PE ratio at -7.44 also raises concerns about its valuation.

Alternative Data Signals

The web traffic has increased by 7.2% month over month but decreased by -9.4% YoY suggesting mixed signals on customer engagement trends for Intel’s products or services online while job postings have seen a drastic reduction which may imply cost-cutting measures or slower growth expectations ahead for Intel.

Employee sentiment towards business outlook seems to be negative as only estimated 37% report positive outlooks.

Social Media Presence

Social media followers show mixed trends across different platforms with minor decreases on Twitter and Facebook but increases on Instagram and TikTok implying varied levels of audience engagement across these platforms.

Conclusion

Despite a positive trend in stock price, Intel's financial performance and alternative data signals suggest caution. The negative operating income, high RSI value, reduced job postings and mixed social media trends signal potential challenges ahead for the company.

Note: This AI Stock Analysis is based on data as of September 27. 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 $35.94, will... Sign up to access price prediction.

About INTC

LSE
  • Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.

  • Symbol

    INTC

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    157.3B

Similar Stocks

AMD AMD
AMD
$164
1.4%
7
MCHP Microchip Technology
MCHP
$64.11
0.2%
5
NVDA NVIDIA
NVDA
$187.2
0.4%
8
TXN Texas Instruments
TXN
$180.4
1.8%
7
QCOM QUALCOMM
QCOM
$166.5
0.1%
6

INTC Alternative Data

Web Traffic

Intel receives an estimated 15.8M monthly visitors to intel.com.

  • Web Traffic

    15755150

  • Change from Previous Month

    7.2%

  • 3 Month Change

    5.3%

  • YoY Change

    5.3%

Twitter Followers

Intel has 4,756,602 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.3% over the last month.

  • Twitter Followers

    4756602

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    0.4%

  • YoY Change

    0.4%

TikTok Followers

Intel has 326,100 TikTok Followers on its main TikTok account, up by 1.2% over the last month.

  • TikTok Followers

    326100

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    1.5%

  • YoY Change

    1.5%

Facebook Engagement

Intel has engaged 2,052 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2052

  • Daily Change

    1.6%

  • 1 Month Change

    73.5%

  • 3 Month Change

    96.6%

  • YoY Change

    96.6%

Instagram Followers

Intel has 1,810,356 Instagram Followers on its main Instagram account, up by 0.2% over the last month.

  • Instagram Followers

    1810356

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

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%

  • YoY Change

    0%

LinkedIn Followers

3,998,145 are following Intel on LinkedIn, up by 0.9% over the last month.

  • LinkedIn Followers

    3998145

  • Daily Change

    0%

  • 1 Month Change

    0.9%

  • 3 Month Change

    2.6%

  • YoY Change

    2.6%

Job Postings

Intel has an estimated 20 open job postings, which is down -89.5% over the last month.

  • Job Postings

    20

  • Daily Change

    4.8%

  • 1 Month Change

    89.5%

  • 3 Month Change

    86.7%

  • YoY Change

    86.7%

LinkedIn Employees

According to LinkedIn, Intel has 112,313 employees, down by -1.3% over the last month.

  • LinkedIn Employees

    112313

  • Daily Change

    0%

  • 1 Month Change

    1.3%

  • 3 Month Change

    3%

  • YoY Change

    3%

Reddit Mentions

Intel has been mentioned an estimated 177 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    177

  • Daily Change

    284.8%

  • 1 Month Change

    2850%

  • 3 Month Change

    490%

Reddit Sentiment

The sentiment Score for Intel is 73 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    72.701

  • Daily Change

    18.8%

  • 1 Month Change

    14.2%

  • 3 Month Change

    18%

Business Outlook

According to employee reviews, the business outlook among employees at Intel is 37 out of 100 (bearish).

  • Business Outlook

    37

  • Change from Previous Month

    2.6%

  • 3 Month Change

    7.5%

  • YoY Change

    7.5%

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%

  • YoY 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 $35.94.

What's the market cap of Intel?
The current market cap of Intel is 157.3B.

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 $35.25 in 2026. Starting from the current price of $35.94, this represents a 1.9% 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.