BULL
Webull Corporation Class A Ordinary Shares
BULL has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over BULL overall, supported by stronger modeled upside.
BULL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Healthy |
BULL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
BULL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $4.96 | — |
| Cheap | 60x | $4.83 | -2.7% |
| Current | 60x | $4.96 | — |
| Fair | 63x | $5.04 | +1.6% |
| Expensive | 71x | $5.64 | +14% |
Historical ranges are pointers, not guarantees.
BULL's PE is 60x, but its earnings don't support one, so it isn't a reliable read right now.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
BULL Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for BULL, with profitability improving. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
BULL Earnings Per Share
BULL has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
BULL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $198.8M | +51% |
| Q1 2026 | $159.9M | +36% |
| Q4 2025 | $165.2M | +53% |
| Q3 2025 | $156.9M | +54% |
| Q2 2025 | $131.5M | +46% |
| Q1 2025 | $117.4M | +32% |
| Q4 2024 | $107.7M | +27% |
| Q3 2024 | $101.9M | +2.3% |
BULL has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 23% | +26 points |
| Q1 2026 | -1.5% | -19 points |
| Q4 2025 | 10% | -3.6 points |
| Q3 2025 | 16% | +26 points |
| Q2 2025 | -2.8% | +7 points |
| Q1 2025 | 18% | +29 points |
| Q4 2024 | 14% | +31 points |
| Q3 2024 | -11% | -27 points |
BULL has the edge over INTC on profitability, with a higher operating margin.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
BULL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | -100% |
| Q3 2025 | $0 | -100% |
| Q2 2025 | $0 | -100% |
| Q1 2025 | $0 | +$8.2M |
| Q4 2024 | $38M | -34% |
| Q3 2024 | $83.2M | -50% |
BULL's free cash flow was $0 over the past year, against $121M the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over BULL on cash flow, with more consistent year-over-year improvement.
BULL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.1% | +16.5M shares |
| 1 year | +26% | +111M shares |
| 3 years | +8.5% | +42.6M shares |
BULL has 543M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $3.7M |
| Q3 2024 | — |
BULL hasn't bought back shares in the past year.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has the edge over BULL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
BULL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -9.0x | Net Cash |
| Q1 2026 | -42.1x | Net Cash |
| Q4 2025 | -12.4x | Net Cash |
| Q3 2025 | -9.6x | Net Cash |
| Q2 2025 | -38.6x | Net Cash |
| Q1 2025 | -14.2x | Net Cash |
| Q1 2024 | -73.0x | Net Cash |
| Q4 2023 | -15.7x | Net Cash |
BULL has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
BULL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.6 | Neutral |
| Stochastic | 3.8 | Oversold |
BULL's weekly RSI is 35 (neutral) and its Stochastic is 4 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
BULL PE vs Technology Sector
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
BULL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.95 | 17% below |
| 20 week MA | $7.23 | 31% below |
| 50 week MA | $6.96 | 29% below |
INTC has stronger trend alignment. BULL is above 0 of 3 weekly averages versus INTC above 2 of 5.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
BULL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $11.3 | $8.18 | -27% |
| 2026 YTD | $8.18 | $4.96 | -39% |
BULL has finished every year since 2025 lower, and it's down 39% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over BULL on returns for 2026, with the stronger performance.