Intel (INTC) Stock Price
$22.46 2.7%
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AI Score
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Alternative
3 -
Fundamental
1 -
Technical
5
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 recent financial performance has been lackluster. Revenue in the last quarter was $12.7 billion, down by -11.2% from the previous quarter and -1.3% year over year, indicating a slowdown in sales. Gross profit also decreased by -16.3% from the previous quarter to $4.7B, suggesting reduced operational efficiency or lower sales volume. The operating income was -$301M, which is a decline of -173.1% from the previous quarter, indicating significant costs or losses in operations.
Stock Price
The stock price is currently at $22.69 with an increase of 5.3% in the last month but a decrease of -26.7% year over year, implying volatility and potential investor uncertainty about Intel's prospects or value relative to its peers.The RSI value at 66.79 suggests that the stock is neither oversold nor overbought while its 200-day moving average at $21.71 indicates that it might be on an upward trend.
Alternative Data Signals
Alternative data signals present mixed insights for Intel's stock performance: website traffic shows a marginal increase of 1%, but there is a significant reduction in job postings (-84.7%) indicating possible cost-cutting measures or slower growth expectations.Employees' business outlook remains neutral while social media following demonstrates minor fluctuations across different platforms.
Conclusion
In conclusion, despite some positive indicators such as slight uptick in website traffic and small gains in Instagram followership,the overall analysis for Intel’s stock appears bearish due to declining revenues,gross profits,and substantial drop in job postings.These factors suggest potential challenges ahead for the company.
Note: This AI Stock Analysis is based on data as of June 28. 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 $22.46, 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
98B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 13.8M monthly visitors to intel.com.
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Web Traffic
13762903
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Change from Previous Month
1%
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3 Month Change
13.4%
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YoY Change
13.4%
TikTok Followers
Intel has 321,500 TikTok Followers on its main TikTok account, up by 0.2% over the last month.
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TikTok Followers
321500
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0%
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YoY Change
0%
Facebook Engagement
Intel has engaged 704 users via their Facebook Page over the last 7 days.
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Facebook Engagement
704
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Daily Change
21.2%
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1 Month Change
64.7%
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3 Month Change
67.9%
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YoY Change
67.9%
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
0.7%
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YoY Change
0.7%
LinkedIn Followers
3,898,678 are following Intel on LinkedIn, up by 0.5% over the last month.
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LinkedIn Followers
3898678
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.6%
Job Postings
Intel has an estimated 149 open job postings, which is down -25.9% over the last month.
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Job Postings
149
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Daily Change
1.3%
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1 Month Change
25.9%
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3 Month Change
85.1%
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YoY Change
85.1%
LinkedIn Employees
According to LinkedIn, Intel has 115,781 employees, down by -0.1% over the last month.
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LinkedIn Employees
115781
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
2%
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YoY Change
2%
Reddit Mentions
Intel has been mentioned an estimated 54 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
54
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Daily Change
80%
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1 Month Change
125%
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3 Month Change
100%
Reddit Sentiment
The sentiment Score for Intel is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
55
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Daily Change
10.7%
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1 Month Change
22.5%
Twitter Followers
Intel has 4,773,981 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
4773981
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1%
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YoY Change
1%
Instagram Followers
Intel has 1,806,441 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
1806441
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Daily Change
0%
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1 Month Change
0.1%
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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 40 out of 100 (bearish).
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Business Outlook
40
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Change from Previous Month
0%
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3 Month Change
2.4%
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YoY Change
2.4%
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
81%
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 $22.46.
What's the market cap of Intel?
The current market cap of Intel is 98B.
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 $21.21 in 2026. Starting from the current price of $22.46, this represents a 5.6% 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.