INTC
Intel Corporation
INTC has a slight edge over IPM overall, supported by stronger modeled upside and stronger fundamentals.
IPM
Intelligent Protection Management Corp.
IPM 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.
IPM Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Healthy | |
| Strong |
IPM's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
IPM PE Valuation
IPM has no meaningful PE right now: it lost money over the past year.
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.
IPM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for IPM, 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.
IPM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.11 | — |
| Q3 2026 | -$0.26 | +$0.44 |
| Q2 2026 | -$0.28 | +$0.50 |
| Q1 2026 | -$0.26 | +$0.54 |
| Q4 2025 | -$0.15 | +$0.76 |
| Q3 2025 | -$0.70 | -$0.36 |
| Q2 2025 | -$0.78 | -$0.58 |
| Q1 2025 | -$0.80 | -$0.71 |
| Q4 2024 | -$0.91 | -$0.79 |
IPM is still losing money, but far less than before: $0.26 per share over the past year, against $1.37 at its worst in early 2020.
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 IPM on profitability, with a higher operating margin.
IPM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11M | +76% |
| Q2 2026 | $6.5M | +13% |
| Q1 2026 | $6.4M | +15% |
| Q3 2025 | $6.2M | +194% |
| Q2 2025 | $5.7M | +157% |
| Q1 2025 | $5.5M | +112% |
| Q3 2024 | $2.1M | -23% |
| Q2 2024 | $2.2M | -25% |
IPM has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -8.1% | +15 points |
| Q2 2026 | -23% | -3.7 points |
| Q1 2026 | -12% | +12 points |
| Q4 2025 | -13% | N/A |
| Q3 2025 | -23% | +57 points |
| Q2 2025 | -20% | +33 points |
| Q1 2025 | -24% | +5.2 points |
| Q3 2024 | -80% | -66 points |
IPM's operating margin was −8.1% last quarter, up 15 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 IPM on cash flow, with more consistent year-over-year improvement.
IPM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.1M | +3703% |
| Q1 2026 | -$265.9K | -115% |
| Q4 2025 | $87.6K | +$1.6M |
| Q3 2025 | $133K | +$912.7K |
| Q1 2025 | $1.7M | +$2.3M |
| Q2 2024 | -$251.3K | -$57.5K |
| Q1 2024 | -$520.8K | +$282.2K |
| Q2 2023 | -$193.8K | +$217.2K |
IPM's free cash flow has turned positive after three years mostly in the red: $4M 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 |
IPM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -1.3% | -166K shares |
| 3 years | +41% | +3.8M shares |
| 5 years | +89% | +6.1M shares |
| Available history | +90% | +6.2M shares |
IPM has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2023 | — |
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.
IPM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -2.8x | Net Cash |
IPM has more cash than debt.
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).
IPM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.4 | Neutral |
| Stochastic | 42.7 | Neutral |
IPM's weekly RSI is 48 (neutral) and its Stochastic is 43 (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.
IPM PE vs Technology Sector
| Metric | IPM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
IPM has no meaningful PE right now: it lost money over the past year.
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 the edge over IPM on trend strength, trading above more of its moving averages.
IPM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.72 | 1.7% above |
| 20 week MA | $1.79 | 2.2% below |
| 50 week MA | $1.78 | 1.7% below |
| 100 week MA | $1.86 | 5.9% below |
| 200 week MA | $2.33 | 25% below |
IPM has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 25% below its 200-week average.
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 IPM on returns for 2026, with the stronger performance.
IPM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.07 | $1.50 | +40% |
| 2021 | $1.50 | $3.15 | +110% |
| 2022 | $3.15 | $1.48 | -53% |
| 2023 | $1.48 | $2.34 | +58% |
| 2024 | $2.34 | $2.15 | -8.1% |
| 2025 | $2.15 | $1.76 | -18% |
| 2026 YTD | $1.76 | $1.75 | -0.6% |
IPM's yearly returns have swung widely, from +110% in 2021 to −53% in 2022. It's down 0.6% so far in 2026.