DOCU
DocuSign, Inc.
DOCU has a slight edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
INTC
Intel Corporation
INTC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
DOCU Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
DOCU's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
DOCU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $26.23 | -67% |
| Forward | 16x | $80.15 | — |
| Fair | 35x | $57.65 | -28% |
| Current | 49x | $80.15 | — |
| Expensive | 114x | $187 | +133% |
Historical ranges are pointers, not guarantees.
DOCU's PE is in its fair range at 49x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
DOCU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for DOCU, with profitability improving.
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.
DOCU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.06 | +208% |
| Q3 2026 | $1.64 | +26% |
| Q2 2026 | $1.54 | -71% |
| Q1 2026 | $1.48 | -71% |
| Q4 2025 | $1.40 | -71% |
| Q3 2025 | $1.30 | -73% |
| Q2 2025 | $5.26 | +912% |
| Q1 2025 | $5.08 | +1311% |
| Q4 2024 | $4.85 | +1840% |
DOCU has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
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.
DOCU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $875.7M | +9.4% |
| Q2 2026 | $830.2M | +8.7% |
| Q1 2026 | $836.9M | +7.8% |
| Q4 2025 | $818.4M | +8.4% |
| Q3 2025 | $800.6M | +8.8% |
| Q2 2025 | $763.7M | +7.6% |
| Q1 2025 | $776.3M | +9% |
| Q4 2024 | $754.8M | +7.8% |
DOCU has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +5.3 points |
| Q2 2026 | 13% | +5.5 points |
| Q1 2026 | 10% | +2.7 points |
| Q4 2025 | 10% | +2.6 points |
| Q3 2025 | 8.2% | +0.3 points |
| Q2 2025 | 7.9% | +4.7 points |
| Q1 2025 | 7.8% | +6.4 points |
| Q4 2024 | 7.8% | +5 points |
DOCU's operating margin was 13% last quarter, up 5.3 points from the same quarter a year ago, near the top of its range since 2019.
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 has the edge over DOCU on profitability, with a higher operating margin.
DOCU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $295.8M | +36% |
| Q2 2026 | $289.4M | +27% |
| Q1 2026 | $350.2M | +25% |
| Q4 2025 | $262.9M | +25% |
| Q3 2025 | $217.6M | +10% |
| Q2 2025 | $227.8M | -1.8% |
| Q1 2025 | $279.6M | +12% |
| Q4 2024 | $210.7M | -12% |
DOCU generated $1.2B in free cash flow over the past year, up 28% from 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 DOCU on cash flow, with more consistent year-over-year improvement.
DOCU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -3.4M shares |
| 1 year | -8.5% | -17.8M shares |
| 3 years | -7.2% | -15.1M shares |
| 5 years | -1.5% | -2.9M shares |
| Available history | +8.3% | +14.8M shares |
DOCU has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $306.5M |
| Q2 2026 | $317.5M |
| Q1 2026 | $269.1M |
| Q4 2025 | $215.1M |
| Q3 2025 | $201.5M |
| Q2 2025 | $183.4M |
| Q1 2025 | $161.7M |
| Q4 2024 | $172.7M |
DOCU spent $1.1B buying back its own shares over the past year, up 54% from the year before.
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 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
DOCU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -1.2x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.5x | Net Cash |
| Q3 2025 | -1.7x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.4x | Net Cash |
DOCU 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.
DOCU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.3 | Neutral |
| Stochastic | 80.9 | Overbought |
DOCU's weekly RSI is 67 (neutral) and its Stochastic is 81 (overbought).
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).
DOCU PE vs Technology Sector
| Metric | DOCU | Sector median | Relative |
|---|---|---|---|
| PE | 49x | 28x | 75% above |
| PE % | 62 | 35 | 27 pts above |
DOCU is trading at 49x earnings, a 75% premium to the Technology sector's median of 28x.
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.
DOCU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.9 | 5.6% above |
| 20 week MA | $65.6 | 22% above |
| 50 week MA | $57.4 | 40% above |
| 100 week MA | $68.6 | 17% above |
| 200 week MA | $62.6 | 28% above |
DOCU has the edge over INTC on trend strength, trading above more of its moving averages.
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.
DOCU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $74.4 | $244.9 | +229% |
| 2021 | $244.9 | $157.0 | -36% |
| 2022 | $157.0 | $53.9 | -66% |
| 2023 | $53.9 | $59.5 | +10% |
| 2024 | $59.5 | $93.0 | +56% |
| 2025 | $93.0 | $70.0 | -25% |
| 2026 YTD | $70.0 | $80.2 | +15% |
DOCU's yearly returns have swung widely, from +229% in 2020 to −66% in 2022. It's up 15% 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 DOCU on returns for 2026, with the stronger performance.