INTC
Intel Corporation
INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
LIF
Life360, Inc.
LIF has the edge over INTC overall, supported by lower modeled downside and stronger modeled upside.
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.
LIF Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Healthy |
LIF's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
LIF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 23x | $43.70 | — |
| Forward | 24x | $43.70 | — |
| Cheap | 25x | $46.69 | +6.8% |
| Fair | 136x | $257 | +487% |
| Expensive | 297x | $559 | +1178% |
Historical ranges are pointers, not guarantees.
LIF's PE is in its cheap range at 23x. On analysts' estimates for next year's earnings, today's price would be 24x.
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.
LIF Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for LIF, 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.
LIF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.79 | -4.6% |
| Q3 2026 | $1.88 | +395% |
| Q2 2026 | $1.73 | +381% |
| Q1 2026 | $1.75 | +1246% |
| Q4 2025 | $1.77 | +$1.83 |
| Q3 2025 | $0.38 | +$0.62 |
| Q2 2025 | $0.36 | +$0.79 |
| Q1 2025 | $0.13 | +$0.48 |
| Q4 2024 | -$0.06 | +$0.36 |
LIF 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 LIF on profitability, with a higher operating margin.
LIF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $174.1M | +40% |
| Q2 2026 | $159M | +38% |
| Q1 2026 | $143.1M | +38% |
| Q4 2025 | $146M | +26% |
| Q3 2025 | $124.5M | +34% |
| Q2 2025 | $115.4M | +36% |
| Q1 2025 | $103.6M | +32% |
| Q4 2024 | $115.5M | +33% |
LIF has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.6% | 0 points |
| Q2 2026 | 0% | -1.8 points |
| Q1 2026 | -5.6% | -7.8 points |
| Q4 2025 | 6.1% | +1.2 points |
| Q3 2025 | 4.6% | +9.9 points |
| Q2 2025 | 1.7% | +4.5 points |
| Q1 2025 | 2.1% | +10 points |
| Q4 2024 | 5% | +9.9 points |
LIF's operating margin was 4.6% last quarter, about level with 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
LIF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $26.9M | +4.9% |
| Q2 2026 | $23.8M | +88% |
| Q1 2026 | $17.2M | +44% |
| Q4 2025 | $36.6M | +227% |
| Q3 2025 | $25.6M | +305% |
| Q2 2025 | $12.7M | +296% |
| Q1 2025 | $11.9M | +12% |
| Q4 2024 | $11.2M | +32% |
LIF has the edge over INTC on cash flow, with more consistent year-over-year improvement.
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 |
LIF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +224K shares |
| 1 year | 0% | +24.3K shares |
| 3 years | +28% | +18.7M shares |
LIF has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $31.2M |
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.
LIF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -11.3x | Net Cash |
| Q2 2026 | -10.7x | Net Cash |
| Q1 2026 | -14.4x | Net Cash |
| Q4 2025 | -15.4x | Net Cash |
| Q3 2025 | -16.2x | Net Cash |
| Q2 2025 | -27.1x | Net Cash |
| Q1 2025 | -15.4x | Net Cash |
| Q4 2024 | -88.4x | Net Cash |
LIF 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).
LIF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.1 | Neutral |
| Stochastic | 22.3 | Neutral |
LIF's weekly RSI is 46 (neutral) and its Stochastic is 22 (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.
LIF PE vs Technology Sector
| Metric | LIF | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 28x | 17% below |
| PE % | 9 | 19 | 10 pts below |
LIF is trading at 23x earnings, a 17% discount 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 stronger trend alignment. INTC is above 2 of 5 weekly averages versus LIF above 0 of 4.
LIF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.7 | 0% below |
| 20 week MA | $47.4 | 7.8% below |
| 50 week MA | $49.7 | 12% below |
| 100 week MA | $57.0 | 23% below |
LIF is in a downtrend: it's below all four of its weekly moving averages, and 23% below its 100-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 LIF on returns for 2026, with the stronger performance.
LIF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $27.1 | $42.1 | +55% |
| 2025 | $42.1 | $66.4 | +58% |
| 2026 YTD | $66.4 | $43.7 | -34% |
LIF has finished every year since 2024 higher, and it's down 34% so far in 2026.