Intel AI Price Prediction

Financial Performance

Intel's recent financial performance shows a decline in revenue by -11.2% from the previous quarter and -1.3% year over year, with a reported revenue of $12.7B last quarter. The gross profit was $4.7B, showing a decrease of -16.3%, and operating income showed a significant drop to -$301M, down by -173.1%. The EBITDA ratio stands at 0.19 indicating low profitability.

Stock Price

The current stock price is $41.41 with an increase of 16.6% in the last month and an impressive gain of 97.9% YoY, which indicates positive market sentiment towards Intel's stock despite its financial performance issues.The RSI value at 37.46 suggests that the stock is neither overbought nor oversold while the stock's 200-day moving average of $26.17 signifies an upward trend in the long term.

Alternative Data Signals

The website traffic has seen a decrease by -8% MoM and YoY, suggesting less online engagement or interest in their products or services.Intel currently has listed about 369 job openings which have increased by 3.7% MoM and significantly up by 80% YoY indicating potential expansion or growth within the company.However, only around 37% employees have reported having a positive business outlook which is down by -2.6% MoM and drastically down by -19%. This could indicate internal issues or lack of confidence among employees.Social media followers show mixed results with decreases on Twitter (-9%)and Facebook (-1%), but increases on Instagram (2%)and TikTok(8%).

Conclusion

The analysis indicates a neutral position on Intel's stock. While the stock price performance and job openings suggest positive trends, the financial performance and employee outlook raise concerns about the company's future growth potential.