INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
QTWO
Q2 Holdings, Inc.
QTWO has the edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
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.
QTWO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
QTWO'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.
QTWO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 22x | $72.95 | — |
| Cheap | 42x | $72.13 | -1.1% |
| Current | 43x | $72.95 | — |
| Fair | 60x | $102 | +40% |
| Expensive | 1,034x | $1,758 | +2310% |
Historical ranges are pointers, not guarantees.
QTWO's PE is in its cheap range at 43x. If earnings grow as analysts expect, today's price would be 22x next year's earnings.
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.
QTWO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for QTWO, 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% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
QTWO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.28 | +93% |
| Q3 2026 | $1.70 | +247% |
| Q2 2026 | $1.41 | +2250% |
| Q1 2026 | $1.13 | +$1.47 |
| Q4 2025 | $0.80 | +$1.44 |
| Q3 2025 | $0.49 | +$1.44 |
| Q2 2025 | $0.06 | +$1.21 |
| Q1 2025 | -$0.34 | +$1.00 |
| Q4 2024 | -$0.64 | +$0.48 |
QTWO 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 QTWO on profitability, with a higher operating margin.
QTWO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $225.8M | +12% |
| Q2 2026 | $219.8M | +13% |
| Q1 2026 | $216.5M | +14% |
| Q4 2025 | $208.2M | +14% |
| Q3 2025 | $201.7M | +15% |
| Q2 2025 | $195.1M | +13% |
| Q1 2025 | $189.7M | +15% |
| Q4 2024 | $183M | +13% |
QTWO has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +9.6 points |
| Q2 2026 | 13% | +8.3 points |
| Q1 2026 | 13% | +12 points |
| Q4 2025 | 8.1% | +9 points |
| Q3 2025 | 5.5% | +13 points |
| Q2 2025 | 5% | +13 points |
| Q1 2025 | 1.1% | +9.7 points |
| Q4 2024 | -0.9% | +10 points |
QTWO's operating margin was 15% last quarter, up 9.6 points from the same quarter a year ago, near the top of its range since 2019.
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.
QTWO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $62.6M | +46% |
| Q2 2026 | $59M | +25% |
| Q1 2026 | $49.7M | +16% |
| Q4 2025 | $61.7M | +48% |
| Q3 2025 | $42.9M | +5% |
| Q2 2025 | $47.3M | +37% |
| Q1 2025 | $42.7M | +255% |
| Q4 2024 | $41.6M | +17% |
QTWO 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 |
QTWO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.9% | -1.9M shares |
| 1 year | -9.1% | -6.3M shares |
| 3 years | +8.6% | +5M shares |
| 5 years | +12% | +7M shares |
| Available history | +38% | +17.3M shares |
QTWO has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $38.8M |
| Q2 2026 | $22.9M |
| Q1 2026 | $97.2M |
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.
QTWO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.7x | Net Cash |
| Q2 2026 | -0.7x | Net Cash |
| Q1 2026 | -2.9x | Net Cash |
| Q4 2025 | -3.9x | Net Cash |
| Q3 2025 | -6.0x | Net Cash |
| Q2 2025 | -7.1x | Net Cash |
| Q1 2025 | -9.8x | Net Cash |
| Q4 2024 | -13.5x | Net Cash |
QTWO 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).
QTWO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.3 | Neutral |
| Stochastic | 84.4 | Overbought |
QTWO's weekly RSI is 66 (neutral) and its Stochastic is 84 (overbought).
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.
QTWO PE vs Technology Sector
| Metric | QTWO | Sector median | Relative |
|---|---|---|---|
| PE | 43x | 28x | 54% above |
| PE % | 18 | 35 | 17 pts below |
QTWO is trading at 43x earnings, a 54% premium 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 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.
QTWO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $64.6 | 13% above |
| 20 week MA | $61.5 | 19% above |
| 50 week MA | $57.6 | 27% above |
| 100 week MA | $69.9 | 4.3% above |
| 200 week MA | $59.4 | 23% above |
QTWO 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 QTWO on returns for 2026, with the stronger performance.
QTWO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $82.4 | $128.1 | +55% |
| 2021 | $128.1 | $81.9 | -36% |
| 2022 | $81.9 | $25.2 | -69% |
| 2023 | $25.2 | $43.4 | +72% |
| 2024 | $43.4 | $103.4 | +138% |
| 2025 | $103.4 | $74.5 | -28% |
| 2026 YTD | $74.5 | $73.0 | -2.1% |
QTWO's yearly returns have swung widely, from +138% in 2024 to −69% in 2022. It's down 2.1% so far in 2026.