Intel (INTC) Stock Price
$38.13 0%
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AI Score
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Alternative
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Fundamental
4 -
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 financial performance has shown some signs of weakness. Last quarter, the company reported a revenue of $12.7B, representing a decrease of -11.2% from the previous quarter and -1.3% year over year. The gross profit was $4.7B, down by -16.3% from the previous quarter, and operating income profit was -$301M, indicating a significant decrease in profitability by -173.1%. Furthermore, their EBITDA ratio stood at 0.19 which is relatively low.
Stock Price
The stock price for Intel is currently at $38.13 showing an increase of 2.6% in the last month and a substantial increase of 45.5% year over year which could indicate investor confidence despite weak financials recently reported by the company.The RSI value is currently at 46.05 which suggests that it's neither oversold nor overbought while its PE ratio stands high at 635 suggesting investors are paying high prices for low earnings.
Alternative Data Signals
In terms of alternative data signals, Intel's website traffic shows a downward trend with an estimated monthly visit count of approximately 14 million visitors representing an decrease by -8%, both month over month and year over year respectively . However, job openings have increased significantly indicating potential expansion or replacement needs within the company with current openings standing at 356 jobs up by more than double YoY basis.Furthermore,the business outlook among employees seems to be negative as only about one third report having positive sentiment towards future prospects.Additionally,social media followers show mixed trends across different platforms but overall there seems to be small changes in follower counts suggesting stable customer engagement levels.
Conclusion
In conclusion, Intel's stock performance shows signs of resilience despite some financial weaknesses and negative business outlook among employees. The increase in job openings could signal a potential turnaround strategy by the company. However, given the current data, the overall analysis leans towards a neutral sentiment.
Note: This AI Stock Analysis is based on data as of November 08. 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 $38.13, 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
167.7B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 14.5M monthly visitors to intel.com.
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Web Traffic
14487289
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Change from Previous Month
8%
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3 Month Change
1.5%
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YoY Change
1.5%
Stocktwits Mentions
Intel has been mentioned an estimated 2,378 times on Stocktwits over the last 24 hours.
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Stocktwits Mentions
2378
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Daily Change
0.9%
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1 Month Change
45.1%
Twitter Followers
Intel has 4,667,446 Twitter Followers on its main Twitter (also known as X) account, which is down by -1.9% over the last month.
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Twitter Followers
4667446
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Daily Change
0%
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1 Month Change
1.9%
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3 Month Change
2.2%
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YoY Change
2.2%
TikTok Followers
Intel has 328,700 TikTok Followers on its main TikTok account, up by 0.6% over the last month.
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TikTok Followers
328700
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Daily Change
0.1%
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1 Month Change
0.6%
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3 Month Change
2.3%
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YoY Change
2.3%
Facebook Engagement
Intel has engaged 970 users via their Facebook Page over the last 7 days.
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Facebook Engagement
970
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Daily Change
3.7%
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1 Month Change
270.2%
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3 Month Change
141.3%
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YoY Change
141.3%
Instagram Followers
Intel has 1,813,556 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1813556
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.5%
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YoY Change
0.5%
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
4,046,425 are following Intel on LinkedIn, up by 1% over the last month.
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LinkedIn Followers
4046425
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.7%
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YoY Change
2.7%
Job Postings
Intel currenly has an estimated 356 open job postings, up by 39.6% over the last month.
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Job Postings
356
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Daily Change
0%
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1 Month Change
39.6%
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3 Month Change
121.1%
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YoY Change
121.1%
LinkedIn Employees
According to LinkedIn, Intel has 108,465 employees, down by -3.1% over the last month.
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LinkedIn Employees
108465
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Daily Change
0%
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1 Month Change
3.1%
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3 Month Change
5.5%
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YoY Change
5.5%
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
31.6%
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1 Month Change
86.9%
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3 Month Change
81.2%
Reddit Sentiment
The sentiment Score for Intel is 72 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
72.1111
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Daily Change
42.9%
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1 Month Change
25.2%
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3 Month Change
17%
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
2.6%
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YoY Change
2.6%
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 $38.13.
What's the market cap of Intel?
The current market cap of Intel is 167.7B.
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 $37.03 in 2026. Starting from the current price of $38.13, this represents a 2.9% 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.