ESTC
Elastic N.V.
ESTC has a slight edge over INTC overall, supported by lower modeled downside and stronger valuation.
INTC
Intel Corporation
INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
ESTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Unavailable |
ESTC's revenue and cash flow are currently healthy, and its profitability is stable. There isn't enough data to rate its balance sheet.
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.
ESTC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $89.06 | — |
| Cheap | 25x | $86.56 | -2.8% |
| Current | 25x | $89.06 | — |
| Fair | 163x | $570 | +540% |
| Expensive | 207x | $724 | +713% |
Historical ranges are pointers, not guarantees.
ESTC's PE is in its cheap range at 25x. If earnings grow as analysts expect, today's price would be 24x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ESTC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for ESTC, 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.
ESTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.67 | +4.9% |
| Q3 2026 | $3.50 | +$4.29 |
| Q2 2026 | $3.43 | +$4.47 |
| Q1 2026 | -$0.79 | +$0.45 |
| Q4 2025 | -$1.02 | -267% |
| Q3 2025 | -$0.79 | -230% |
| Q2 2025 | -$1.04 | -276% |
| Q1 2025 | -$1.24 | -364% |
| Q4 2024 | $0.61 | +$2.59 |
ESTC 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.
ESTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $478.1M | +15% |
| Q2 2026 | $450.7M | +16% |
| Q1 2026 | $449.9M | +18% |
| Q4 2025 | $423.5M | +16% |
| Q3 2025 | $415.3M | +20% |
| Q2 2025 | $388.4M | +16% |
| Q1 2025 | $382.1M | +17% |
| Q4 2024 | $365.4M | +18% |
ESTC has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.9% | -2.7 points |
| Q2 2026 | -3.6% | -0.6 points |
| Q1 2026 | 0.1% | +1.4 points |
| Q4 2025 | -1.9% | -0.7 points |
| Q3 2025 | -2.3% | +7.5 points |
| Q2 2025 | -3.1% | +11 points |
| Q1 2025 | -1.2% | +6.8 points |
| Q4 2024 | -1.2% | +5.7 points |
ESTC's operating margin was −4.9% last quarter, down 2.7 points from the same quarter a year ago.
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 ESTC on profitability, with a higher operating margin.
ESTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131.4M | +26% |
| Q2 2026 | $149.8M | +77% |
| Q1 2026 | $41.8M | -52% |
| Q4 2025 | $26M | -31% |
| Q3 2025 | $104.2M | +100% |
| Q2 2025 | $84.9M | +41% |
| Q1 2025 | $87.3M | +70% |
| Q4 2024 | $37.7M | +$40.9M |
ESTC generated $349M in free cash flow over the past year, up 11% 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 ESTC on cash flow, with more consistent year-over-year improvement.
ESTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.4% | -2.6M shares |
| 1 year | -1.2% | -1.3M shares |
| 3 years | +6.8% | +6.7M shares |
| 5 years | +15% | +13.4M shares |
| Available history | +35% | +26.9M shares |
ESTC has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $40M |
| Q2 2026 | $40M |
| Q1 2026 | $190.9M |
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 |
ESTC Net Leverage
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.
ESTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 56.6 | Neutral |
ESTC's weekly RSI is 55 (neutral) and its Stochastic is 57 (neutral).
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).
ESTC PE vs Technology Sector
| Metric | ESTC | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 28x | 8.7% below |
| PE % | 22 | 35 | 13 pts below |
ESTC is trading at 25x earnings, in line with 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.
ESTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $93.4 | 4.6% below |
| 20 week MA | $83.1 | 7.2% above |
| 50 week MA | $69.2 | 29% above |
| 100 week MA | $79.4 | 12% above |
| 200 week MA | $83.1 | 7.2% above |
ESTC 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.
ESTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $65.0 | $156.0 | +140% |
| 2021 | $156.0 | $124.0 | -21% |
| 2022 | $124.0 | $51.4 | -59% |
| 2023 | $51.4 | $112.7 | +119% |
| 2024 | $112.7 | $101.5 | -9.9% |
| 2025 | $101.5 | $77.0 | -24% |
| 2026 YTD | $77.0 | $89.1 | +16% |
ESTC's yearly returns have swung widely, from +140% in 2020 to −59% in 2022. It's up 16% 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 ESTC on returns for 2026, with the stronger performance.