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.

MGRT

Mega Fortune Company Limited

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

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.

MGRT Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Strong

MGRT's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

INTC PE Valuation

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

MGRT PE Valuation

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

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.

MGRT Forward outlook

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

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 INTC and MGRT's risk to reward.

MGRT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $116.50 on Nov 12.

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

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.

MGRT Earnings Per Share

Q3 2025: $0.17
Q3 2025: $0.17

MGRT and INTC do not have enough comparable growth data to identify a winner.

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's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.

MGRT Quarterly Revenue

Q1 2023: $220,206Q3 2023: $194,498Q1 2024: $246,649Q3 2024: $179,008Q3 2025: $11M
Q1 2023: $220,206Q3 2023: $194,498Q1 2024: $246,649Q3 2024: $179,008Q3 2025: $11M
QuarterRevenueYoY
Q3 2025$11.1M+6093%
Q3 2024$179K-8%
Q1 2024$246.6K+12%

MGRT has the edge over INTC in the latest year-over-year revenue comparison.

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.

MGRT Free Cash Flow

Q1 2023: −$26,110Q3 2023: $21,710Q1 2024: −$4,040Q3 2024: −$9,680Q3 2025: --
Q1 2023: −$26,110Q3 2023: $21,710Q1 2024: −$4,040Q3 2024: −$9,680Q3 2025: --
QuarterFree cash flowYoY
Q3 2024-$9.7K-145%
Q1 2024-$4K+$22.1K

MGRT and INTC do not have enough comparable growth data to identify a winner.

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.

MGRT Total Shares

Q1 2023: 14MQ3 2023: 14MQ1 2024: 14MQ3 2024: 14MQ3 2025: 11M
Q1 2023: 14MQ3 2023: 14MQ1 2024: 14MQ3 2024: 14MQ3 2025: 11M
PeriodChange %Net change
Quarterly-22%-3M shares
1 year-22%-3M shares

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

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.

MGRT Net Leverage

Q3 2025: -0.1x
Q3 2025: -0.1x
QuarterNet LeverageStatus
Q3 2025-0.1xNet Cash

MGRT has more cash than debt.

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

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

MGRT Weekly Momentum

MetricValueStatus
RSI62.8Neutral
Stochastic57.8Neutral

MGRT's weekly RSI is 63 (neutral) and its Stochastic is 58 (neutral).

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

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

MGRT PE vs Technology Sector

MetricMGRTSector medianRelative
PE600x28x2,054% above
PE %911576 pts above

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

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

MGRT has stronger trend alignment. INTC is above 2 of 5 weekly averages versus MGRT above 3 of 3.

MGRT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$113.42.7% above
20 week MA$104.711% above
50 week MA$68.071% above

MGRT is in an uptrend: it's above all three of its weekly moving averages, and 71% above its 50-week average.

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 is up 69% so far in 2026, after finishing lower in three of the previous six years.

MGRT Yearly ROI

YearStart priceEnd priceROI
2025$3.47$8.97+159%
2026 YTD$8.97$116.5+1199%

MGRT has the edge over INTC on returns for 2026, with the stronger performance.

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