HTCR

HeartCore Enterprises, Inc.

There isn't enough reported data to score HTCR yet.

INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

HTCR Fundamentals

MetricStatus
Weak
Under pressure
Weak
Strong

HTCR's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

HTCR PE Valuation

CHEAPFAIREXPENSIVE2.7x5.4x8.2x11x
CHEAPFAIREXPENSIVE2.7x5.4x8.2x11x
LevelPEPriceVs current
Current0.4x$1.34—
Cheap0.5x$1.65+23%
Fair0.8x$2.59+94%
Expensive6.7x$23.16+1629%

Historical ranges are pointers, not guarantees.

HTCR's PE is 0.4x, 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.

HTCR Forward outlook

There aren't enough analyst estimates for HTCR to show an outlook.

INTC Forward outlook

MetricOutlook
--
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.

HTCR Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.34 on Nov 12.

There is not enough scenario data to compare HTCR and INTC's risk to reward.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare HTCR and INTC's risk to reward.

HTCR Earnings Per Share

Q3 2023: $-2.60Q4 2023: $-4.20Q1 2024: $-7.40Q2 2024: $-8.40Q3 2024: $4.40Q4 2024: $-1.40Q1 2025: $-3.00Q2 2025: $-0.40Q3 2025: $-10.60Q4 2025: $4.40Q1 2026: $5.71Q2 2026: $3.46
Q3 2023: $-2.60Q4 2023: $-4.20Q1 2024: $-7.40Q2 2024: $-8.40Q3 2024: $4.40Q4 2024: $-1.40Q1 2025: $-3.00Q2 2025: $-0.40Q3 2025: $-10.60Q4 2025: $4.40Q1 2026: $5.71Q2 2026: $3.46
QuarterTTM EPSYoY
Q2 2026$3.46+$3.86
Q1 2026$5.71+$8.71
Q4 2025$4.40+$5.80
Q3 2025-$10.60-341%
Q2 2025-$0.40+$8.00
Q1 2025-$3.00+$4.40
Q4 2024-$1.40+$2.80
Q3 2024$4.40+$7.00

HTCR has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
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.

HTCR Quarterly Revenue

Q3 2023: $5MQ4 2023: $3MQ1 2024: $5MQ2 2024: $4MQ3 2024: $18MQ4 2024: $3MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $2MQ1 2026: $1MQ2 2026: $321,428
Q3 2023: $5MQ4 2023: $3MQ1 2024: $5MQ2 2024: $4MQ3 2024: $18MQ4 2024: $3MQ1 2025: $4MQ2 2025: $5MQ3 2025: $3MQ4 2025: $2MQ1 2026: $1MQ2 2026: $321,428
QuarterRevenueYoY
Q2 2026$321.4K-93%
Q1 2026$1.2M-65%
Q4 2025$1.9M-44%
Q3 2025$3M-83%
Q2 2025$4.7M+17%
Q1 2025$3.6M-29%
Q4 2024$3.4M+3.5%
Q3 2024$17.9M+281%

HTCR's revenue has slid since its 2024 peak: $321,428 last quarter, down 93% from the same quarter a year ago.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
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 has the edge over HTCR on sales, with more consistent year-over-year improvement.

HTCR Free Cash Flow

Q3 2023: −$1MQ4 2023: −$2MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$2MQ2 2025: --Q3 2025: −$306,066Q4 2025: −$136,143Q1 2026: −$1MQ2 2026: −$1M
Q3 2023: −$1MQ4 2023: −$2MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$2MQ2 2025: --Q3 2025: −$306,066Q4 2025: −$136,143Q1 2026: −$1MQ2 2026: −$1M
QuarterFree cash flowYoY
Q1 2026-$1.2M+$846.2K
Q4 2025-$136.1K+$1.1M
Q3 2025-$306.1K+$1.7M
Q4 2024-$1.3M+$604.4K
Q3 2024-$2M-$613.5K
Q4 2023-$1.9M-$1.3M
Q3 2023-$1.4M+$697.9K
Q2 2023-$491.5K-271%

INTC has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with HTCR at up 21%.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.

HTCR Total Shares

Q3 2023: 1MQ4 2023: 1MQ1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ4 2025: 1MQ1 2026: 1MQ2 2026: 1M
Q3 2023: 1MQ4 2023: 1MQ1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ4 2025: 1MQ1 2026: 1MQ2 2026: 1M
PeriodChange %Net change
Quarterly+11%+139K shares
1 year+4.2%+56.4K shares
3 years+35%+368K shares
5 years+46%+442K shares

HTCR has the edge over INTC on shareholder dilution, with a more favorable share count trend.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %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.

HTCR Net Leverage

Q3 2024: 0.1xQ4 2024: -0.6xQ1 2025: 10.1xQ2 2025: -0.6x
Q3 2024: 0.1xQ4 2024: -0.6xQ1 2025: 10.1xQ2 2025: -0.6x
QuarterNet LeverageStatus
Q2 2025-0.6xNet Cash
Q1 202510.1xHigh
Q4 2024-0.6xNet Cash
Q3 20240.1xVery low
Q4 202118.6xHigh
Q3 20217.6xHigh

HTCR has more cash than debt.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

HTCR Weekly Momentum

MetricValueStatus
RSI27.5Oversold
Stochastic15.0Oversold

HTCR's weekly RSI is 28 (oversold) and its Stochastic is 15 (oversold).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

HTCR PE vs Technology Sector

MetricHTCRSector medianRelative
PE0.4x28x99% below
PE %24947 pts below

HTCR is trading at 0.4x earnings, a 99% discount to the Technology sector's median of 28x, though its earnings don't support one.

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

INTC has no meaningful PE right now: it lost money over the past year.

HTCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.6519% below
20 week MA$2.1437% below
50 week MA$3.7064% below
100 week MA$10.687% below
200 week MA$14.991% below

HTCR is in a downtrend: it's below all five of its weekly moving averages, and 91% below its 200-week average.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over HTCR on trend strength, trading above more of its moving averages.

HTCR Yearly ROI

YearStart priceEnd priceROI
2022$82.6$16.4-80%
2023$16.4$12.8-22%
2024$12.8$31.0+143%
2025$31.0$6.92-78%
2026 YTD$6.92$1.34-81%

HTCR's yearly returns have swung widely, from +143% in 2024 to −80% in 2022. It's down 81% so far in 2026.

INTC Yearly ROI

YearStart priceEnd priceROI
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 HTCR on returns for 2026, with the stronger performance.

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