Intel (INTC) Stock Price

$24.8 0%

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AI Score

Hold
  • 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.

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INTC AI Stock Analysis

Financial Performance

Intel's revenue in the last quarter was $12.7B, showing 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 previous quarter, indicating a decline in profitability. The operating income was -$301M, down by -173.1% from the previous quarter suggesting significant operational challenges.

Stock Price

The stock price is currently trading at $24.8, up by 8.2% in the last month and 20.7% year over year which shows a positive trend for the investors. However, with an RSI value of 62.61 and a PE ratio of -5.20 it may indicate that the stock is potentially overbought.

Alternative Data Signals

Intel's web traffic has declined slightly which may suggest less interest in their products or services while job postings have increased indicating potential expansion or replacement needs within their workforce structure but overall business outlook among employees is negative at only 39%. Their social media following shows mixed trends with increases on Instagram and TikTok but slight decreases on Twitter and Facebook.

Conclusion

Taking into account Intel's financial performance, stock price trends and alternative data signals, our analysis indicates a neutral position for Intel's stock due to mixed signals across different metrics.

Note: This AI Stock Analysis is based on data as of August 23. 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 $24.8, 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

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

  • Symbol

    INTC

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    108.5B

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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 4,771,015 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.

  • Twitter Followers

    4771015

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

TikTok Followers

Intel has 321,600 TikTok Followers on its main TikTok account, up by 0% over the last month.

  • TikTok Followers

    321600

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

Facebook Engagement

Intel has engaged 2,354 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2354

  • Daily Change

    1.3%

  • 1 Month Change

    368.9%

  • 3 Month Change

    5.4%

  • YoY Change

    5.4%

Instagram Followers

Intel has 1,805,759 Instagram Followers on its main Instagram account, up by 0% over the last month.

  • Instagram Followers

    1805759

  • 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

3,953,016 are following Intel on LinkedIn, up by 0.8% over the last month.

  • LinkedIn Followers

    3953016

  • Daily Change

    0%

  • 1 Month Change

    0.8%

  • 3 Month Change

    2%

Job Postings

Intel currenly has an estimated 180 open job postings, up by 25% over the last month.

  • Job Postings

    180

  • Daily Change

    0.6%

  • 1 Month Change

    25%

  • 3 Month Change

    25.3%

  • YoY Change

    25.3%

LinkedIn Employees

According to LinkedIn, Intel has 113,966 employees, down by -1.4% over the last month.

  • LinkedIn Employees

    113966

  • Daily Change

    0.1%

  • 1 Month Change

    1.4%

  • 3 Month Change

    2.8%

  • YoY Change

    2.8%

Reddit Mentions

Intel has been mentioned an estimated 261 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    261

  • Daily Change

    4.4%

  • 1 Month Change

    1034.8%

  • 3 Month Change

    800%

Reddit Sentiment

The sentiment Score for Intel is 61 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    61.1872

  • Daily Change

    6.7%

  • 1 Month Change

    3.8%

  • 3 Month Change

    17.9%

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 $24.8.

What's the market cap of Intel?
The current market cap of Intel is 108.5B.

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 $23.9 in 2026. Starting from the current price of $24.8, this represents a 3.6% 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.