INTC
Intel Corporation
INTC has a slight edge over NTNX overall, supported by stronger fundamentals and stronger modeled upside.
NTNX
Nutanix, Inc.
NTNX 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.
NTNX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Healthy |
NTNX'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.
NTNX PE Valuation
NTNX 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.
NTNX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for NTNX, with profitability improving. However, they disagree widely on these estimates.
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% |
NTNX has the stronger earnings trend. Trailing diluted EPS is down 24,000% for INTC versus NTNX down 83%.
NTNX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.36 | +23489% |
| Q2 2025 | $0.01 | +$0.07 |
| Q1 2025 | -$0.27 | +$0.03 |
| Q4 2024 | -$0.34 | +$0.39 |
| Q3 2024 | -$0.51 | +$0.58 |
| Q2 2024 | -$0.06 | +$1.62 |
| Q1 2024 | -$0.30 | +$1.58 |
| Q4 2023 | -$0.73 | +$1.37 |
| Q3 2023 | -$1.09 | +$2.53 |
NTNX has returned to profit: it earned $0.01 per share over the past year, after losing money the year before.
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 NTNX on profitability, with a higher operating margin.
NTNX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $757.1M | +16% |
| Q2 2026 | $703.1M | +10% |
| Q1 2026 | $722.8M | +10% |
| Q4 2025 | $670.6M | +13% |
| Q3 2025 | $653.3M | +19% |
| Q2 2025 | $639M | +22% |
| Q1 2025 | $654.7M | +16% |
| Q4 2024 | $591M | +16% |
NTNX has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.2% | +4.5 points |
| Q2 2026 | 10% | +2.4 points |
| Q1 2026 | 12% | +1.7 points |
| Q4 2025 | 7.4% | +2.8 points |
| Q3 2025 | 4.8% | +7 points |
| Q2 2025 | 7.6% | +9.8 points |
| Q1 2025 | 10% | +3.4 points |
| Q4 2024 | 4.6% | +5.7 points |
NTNX's operating margin was 9.2% last quarter, up 4.5 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 NTNX on cash flow, with more consistent year-over-year improvement.
NTNX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $277.6M | +34% |
| Q2 2026 | $197.2M | -3.1% |
| Q1 2026 | $191.4M | +2.3% |
| Q4 2025 | $174.5M | +15% |
| Q3 2025 | $207.8M | -7.3% |
| Q2 2025 | $203.4M | +160% |
| Q1 2025 | $187.1M | +15% |
| Q4 2024 | $151.9M | +15% |
NTNX generated $841M in free cash flow over the past year, up 12% 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 |
NTNX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -18% | -52.8M shares |
| 1 year | +6% | +13.8M shares |
| 3 years | +21% | +42.7M shares |
NTNX has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50.3M |
| Q2 2026 | $50.1M |
| Q1 2026 | $332.9M |
| Q4 2025 | $50.2M |
| Q3 2025 | $50M |
| Q2 2025 | $37.8M |
| Q1 2025 | $200M |
| Q4 2024 | $20.1M |
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.
NTNX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.1x | Moderate |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | -1.3x | Net Cash |
NTNX 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).
NTNX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.4 | Neutral |
| Stochastic | 25.2 | Neutral |
NTNX's weekly RSI is 49 (neutral) and its Stochastic is 25 (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.
NTNX PE vs Technology Sector
| Metric | NTNX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
NTNX 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.
NTNX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $67.4 | 9.6% below |
| 20 week MA | $64.2 | 5.2% below |
| 50 week MA | $52.4 | 16% above |
| 100 week MA | $61.2 | 0.6% below |
| 200 week MA | $53.6 | 14% above |
NTNX's trend is mixed: it's above two of its five weekly moving averages, and 14% above 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 NTNX on returns for 2026, with the stronger performance.
NTNX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.7 | $33.2 | +4.7% |
| 2021 | $33.2 | $32.5 | -2.3% |
| 2022 | $32.5 | $25.7 | -21% |
| 2023 | $25.7 | $47.7 | +86% |
| 2024 | $47.7 | $62.5 | +31% |
| 2025 | $62.5 | $52.8 | -15% |
| 2026 YTD | $52.8 | $60.9 | +15% |
NTNX has finished lower in three of the last six years. It's up 15% so far in 2026.