Intel (INTC) Stock Price
$36 5.9%
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AI Score
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Alternative
4 -
Fundamental
1 -
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 recent financial performance has shown some concerning trends. Revenue of $12.7B represents a decrease both on a quarterly (-11.2%) and yearly basis (-1.3%). Gross profit also declined by -16.3% from the previous quarter, indicating shrinking profitability margins. The company reported an operating income loss of -$301M, down significantly from the previous quarter, which further raises concerns about its profitability.
Stock Price and Technical Indicators
The stock price has been performing well with a rise of 20.4% over the last month and up by 35.4% year over year, currently trading at $29.58. However, with an RSI value at 79, it may be entering overbought territory suggesting potential for a reversal or slowdown in this upward movement. The stock is trading above its 200-day moving average ($21.77), indicating bullishness in terms of price momentum.
Alternative Data Signals
Web traffic shows mixed signals with monthly visitors increasing by +7.2%, but showing a decline on an annual basis (-9.4%). Job postings have increased substantially (+31.7% MoM and +48.% YoY), suggesting possible expansion plans or high turnover rates within the company that could impact future productivity levels positively or negatively respectively.
A notable concern is the negative business outlook among employees (37%), which has decreased both monthly (-2..6%) and annually (-19..6%). This might indicate internal issues that could affect morale and productivity in the long run.
Social media followers show mixed trends across platforms with slight decreases on Twitter and Facebook but increases on Instagram and TikTok.
Conclusion
Overall, while the stock price performance has been strong recently, financial performance and employee sentiment raise some concerns. The mixed signals from alternative data make it difficult to provide a clear outlook for Intel's stock. Therefore, the analysis is neutral.
Note: This AI Stock Analysis is based on data as of September 20. 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 $36, 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
157.6B
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News
INTC Alternative Data
Web Traffic
Intel receives an estimated 15.8M monthly visitors to intel.com.
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Web Traffic
15755150
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Change from Previous Month
7.2%
Twitter Followers
Intel has 4,759,906 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.2% over the last month.
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Twitter Followers
4759906
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.3%
TikTok Followers
Intel has 325,800 TikTok Followers on its main TikTok account, up by 0.9% over the last month.
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TikTok Followers
325800
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Daily Change
0.1%
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1 Month Change
0.9%
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3 Month Change
1.3%
Facebook Engagement
Intel has engaged 6,533 users via their Facebook Page over the last 7 days.
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Facebook Engagement
6533
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Daily Change
0.9%
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1 Month Change
249%
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3 Month Change
2035%
Instagram Followers
Intel has 1,809,604 Instagram Followers on its main Instagram account, up by 0.1% over the last month.
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Instagram Followers
1809604
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.2%
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%
LinkedIn Followers
3,991,254 are following Intel on LinkedIn, up by 0.4% over the last month.
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LinkedIn Followers
3991254
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
2%
Job Postings
Intel has an estimated 23 open job postings, which is down -89.2% over the last month.
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Job Postings
23
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Daily Change
4.5%
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1 Month Change
89.2%
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3 Month Change
82.2%
LinkedIn Employees
According to LinkedIn, Intel has 112,446 employees, down by -0.4% over the last month.
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LinkedIn Employees
112446
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Daily Change
0.1%
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1 Month Change
0.4%
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3 Month Change
2.8%
Reddit Mentions
Intel has been mentioned an estimated 360 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
360
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Daily Change
102.2%
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1 Month Change
1284.6%
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3 Month Change
1794.7%
Reddit Sentiment
The sentiment Score for Intel is 64 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
63.6943
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Daily Change
9.8%
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1 Month Change
3.8%
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3 Month Change
10.7%
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%
INTC Financials
INTC Key Metrics
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Total Revenue
¤0
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Net Income
¤0
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Earnings per Share
¤0
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Free cash flow
¤0
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EBITDA
¤0
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EBITDA Ratio
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Total Assets
¤0
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 $36.
What's the market cap of Intel?
The current market cap of Intel is 157.6B.
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 $34.27 in 2026. Starting from the current price of $36, this represents a 4.8% 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.