INTC
Intel Corporation
INTC has a slight edge over INTT overall, supported by stronger valuation and stronger fundamentals.
INTT
inTEST Corporation
INTT has lower modeled downside risk, despite its lower overall score.
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.
INTT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Strong |
INTT's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
INTT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $5.07 | -66% |
| Fair | 23x | $7.96 | -46% |
| Forward | 24x | $14.76 | — |
| Current | 42x | $14.76 | — |
| Expensive | 103x | $35.94 | +143% |
Historical ranges are pointers, not guarantees.
INTT's PE is in its expensive range at 42x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its fair range.
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.
INTT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for INTT, with profitability improving.
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.
INTT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.63 | +79% |
| Q3 2026 | $0.35 | +$0.54 |
| Q2 2026 | $0.12 | +$0.19 |
| Q1 2026 | $0.04 | +$0.05 |
| Q4 2025 | -$0.21 | -191% |
| Q3 2025 | -$0.19 | -183% |
| Q2 2025 | -$0.07 | -118% |
| Q1 2025 | -$0.01 | -102% |
| Q4 2024 | $0.23 | -71% |
INTT has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
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 INTT on profitability, with a higher operating margin.
INTT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.1M | +34% |
| Q2 2026 | $35.3M | +26% |
| Q1 2026 | $33.9M | +27% |
| Q4 2025 | $32.8M | -10% |
| Q3 2025 | $26.2M | -13% |
| Q2 2025 | $28.1M | -17% |
| Q1 2025 | $26.6M | -11% |
| Q4 2024 | $36.6M | +31% |
INTT's revenue is growing: $35M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.8% | +12 points |
| Q2 2026 | 1% | +4.3 points |
| Q1 2026 | 2.8% | +14 points |
| Q4 2025 | 3.9% | -1.8 points |
| Q3 2025 | -4.5% | -6.2 points |
| Q2 2025 | -3.3% | -4.3 points |
| Q1 2025 | -11% | -13 points |
| Q4 2024 | 5.7% | +1.7 points |
INTT's operating margin was 7.8% last quarter, up 12 points from the same quarter a year ago.
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 INTT on cash generation, producing positive trailing cash flow while its opponent burns cash.
INTT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$637K | -121% |
| Q2 2026 | $5.9M | +$7.1M |
| Q1 2026 | -$4M | -175% |
| Q4 2025 | -$1.6M | -164% |
| Q3 2025 | $3.1M | -18% |
| Q2 2025 | -$1.2M | +$4.3M |
| Q1 2025 | $5.3M | +206% |
| Q4 2024 | $2.4M | -45% |
INTT's free cash flow has turned negative after years in the green: −$238,000 over 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 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 |
INTT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +29.3K shares |
| 1 year | +3.3% | +403K shares |
| 3 years | +3.3% | +399K shares |
| 5 years | +17% | +1.8M shares |
| Available history | +22% | +2.3M shares |
INTT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | $74,000 |
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.
INTT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.0x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -2.5x | Net Cash |
| Q2 2025 | -2.3x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
INTT has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
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).
INTT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.0 | Neutral |
| Stochastic | 64.2 | Neutral |
INTT's weekly RSI is 55 (neutral) and its Stochastic is 64 (neutral).
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.
INTT PE vs Technology Sector
| Metric | INTT | Sector median | Relative |
|---|---|---|---|
| PE | 42x | 28x | 51% above |
| PE % | 71 | 35 | 36 pts above |
INTT is trading at 42x earnings, a 51% premium to the Technology sector's median of 28x.
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.
INTT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.4 | 9.9% above |
| 20 week MA | $13.1 | 13% above |
| 50 week MA | $13.1 | 13% above |
| 100 week MA | $10.3 | 44% above |
| 200 week MA | $11.9 | 24% above |
INTT has the edge over INTC on trend strength, trading above more of its moving averages.
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 is up 69% so far in 2026, after finishing lower in three of the previous six years.
INTT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.81 | $6.23 | +7.2% |
| 2021 | $6.23 | $12.7 | +103% |
| 2022 | $12.7 | $10.5 | -17% |
| 2023 | $10.5 | $13.6 | +29% |
| 2024 | $13.6 | $8.73 | -36% |
| 2025 | $8.73 | $7.52 | -14% |
| 2026 YTD | $7.52 | $14.8 | +96% |
INTT has the edge over INTC on returns for 2026, with the stronger performance.