INTC
Intel Corporation
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.
LEDS
SemiLEDs Corporation
There isn't enough reported data to score LEDS yet.
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.
LEDS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Strong | |
| Unavailable |
LEDS's cash flow is currently strong, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
LEDS PE Valuation
LEDS 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.
LEDS Forward outlook
There aren't enough analyst estimates for LEDS to show an outlook.
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.
LEDS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.13 | -$0.08 |
| Q1 2026 | -$0.28 | -$0.16 |
| Q4 2025 | -$0.16 | +$0.12 |
| Q3 2025 | -$0.15 | +$0.17 |
| Q2 2025 | -$0.05 | +$0.40 |
| Q1 2025 | -$0.12 | +$0.44 |
| Q4 2024 | -$0.28 | +$0.28 |
| Q3 2024 | -$0.32 | +$0.23 |
LEDS has the edge over INTC on earnings, with more consistent year-over-year improvement.
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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
LEDS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $9.1M | -49% |
| Q1 2026 | $1.1M | -90% |
| Q4 2025 | $2.6M | +104% |
| Q3 2025 | $13.2M | +899% |
| Q2 2025 | $17.7M | +1234% |
| Q1 2025 | $10.9M | +1127% |
| Q4 2024 | $1.3M | -24% |
| Q3 2024 | $1.3M | -8.9% |
LEDS's revenue has slid since its 2025 peak: $9M last quarter, down 49% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 16% | +16 points |
| Q1 2026 | -79% | -80 points |
| Q4 2025 | -39% | +13 points |
| Q3 2025 | -7.5% | +55 points |
| Q2 2025 | -0.3% | +35 points |
| Q1 2025 | 1% | +95 points |
| Q4 2024 | -52% | -2.5 points |
| Q3 2024 | -62% | +11 points |
LEDS has the edge over INTC on profitability, with a higher operating margin.
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 LEDS on cash flow, with more consistent year-over-year improvement.
LEDS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +451% |
| Q1 2026 | $1.2M | -7.5% |
| Q4 2025 | $331K | +$607K |
| Q3 2025 | $251K | +55% |
| Q2 2025 | $383K | +291% |
| Q1 2025 | $1.3M | +$1.9M |
| Q4 2024 | -$276K | -$147K |
| Q3 2024 | $162K | +$489K |
LEDS generated $4M in free cash flow over the past year, up 150% 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 |
LEDS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +9K shares |
| 1 year | +14% | +1M shares |
| 3 years | +69% | +3.4M shares |
| 5 years | +104% | +4.2M shares |
| Available history | +131% | +4.7M shares |
LEDS has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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.
LEDS Net Leverage
LEDS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
LEDS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.5 | Neutral |
| Stochastic | 64.7 | Neutral |
LEDS's weekly RSI is 54 (neutral) and its Stochastic is 65 (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.
LEDS PE vs Technology Sector
LEDS 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 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.
LEDS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.17 | 5.1% above |
| 20 week MA | $2.14 | 6.5% above |
| 50 week MA | $1.88 | 21% above |
| 100 week MA | $1.99 | 15% above |
| 200 week MA | $1.83 | 25% above |
LEDS 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 has the edge over LEDS on returns for 2026, with the stronger performance.
LEDS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.06 | $3.24 | +57% |
| 2021 | $3.24 | $4.89 | +51% |
| 2022 | $4.89 | $1.61 | -67% |
| 2023 | $1.61 | $1.39 | -14% |
| 2024 | $1.39 | $1.28 | -7.9% |
| 2025 | $1.28 | $1.70 | +33% |
| 2026 YTD | $1.70 | $2.28 | +34% |
LEDS is up 34% so far in 2026, after finishing lower in three of the previous six years.