INTC
Intel Corporation
INTC has the edge over REKR overall, supported by stronger fundamentals and stronger modeled upside.
REKR
Rekor Systems, Inc.
REKR has slightly 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.
REKR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Unavailable |
REKR's revenue, profitability and cash flow are currently 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.
REKR PE Valuation
REKR 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.
REKR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect REKR's losses to shrink, with revenue growing.
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.
REKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.16 | +$0.25 |
| Q2 2026 | -$0.17 | +$0.35 |
| Q1 2026 | -$0.24 | +$0.33 |
| Q4 2025 | -$0.27 | +$0.43 |
| Q3 2025 | -$0.41 | +$0.23 |
| Q2 2025 | -$0.52 | +$0.14 |
| Q1 2025 | -$0.57 | +$0.15 |
| Q4 2024 | -$0.70 | +$0.02 |
REKR 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 has the edge over REKR on sales, with more consistent year-over-year improvement.
| 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 REKR on profitability, with a higher operating margin.
REKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $10.9M | -23% |
| Q2 2026 | $12.7M | +2.5% |
| Q1 2026 | $10.3M | +12% |
| Q4 2025 | $12.7M | -4.4% |
| Q3 2025 | $14.2M | +35% |
| Q2 2025 | $12.4M | -0.5% |
| Q1 2025 | $9.2M | -5.9% |
| Q4 2024 | $13.3M | +20% |
REKR's revenue has slid since its 2025 peak: $11M last quarter, down 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -21% | +6.6 points |
| Q2 2026 | 1.8% | +64 points |
| Q1 2026 | -86% | +24 points |
| Q4 2025 | -55% | +84 points |
| Q3 2025 | -28% | +94 points |
| Q2 2025 | -63% | +19 points |
| Q1 2025 | -110% | +22 points |
| Q4 2024 | -139% | -55 points |
REKR's operating margin was −21% last quarter, up 6.6 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 has the edge over REKR on cash generation, producing positive trailing cash flow while its opponent burns cash.
REKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.5M | +$1.7M |
| Q2 2026 | -$2.4M | +$5.6M |
| Q1 2026 | -$4.1M | +$4.3M |
| Q4 2025 | -$254K | +$5.5M |
| Q3 2025 | -$6.3M | +$3.7M |
| Q2 2025 | -$8M | +$2.4M |
| Q1 2025 | -$8.4M | -$381K |
| Q4 2024 | -$5.7M | +$219K |
REKR has burned cash in almost every quarter: −$11M over the past year, against −$28M 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 |
REKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +44.1K shares |
| 1 year | +9.6% | +12M shares |
| 3 years | +152% | +83M shares |
| 5 years | +283% | +102M shares |
| Available history | +587% | +118M shares |
REKR has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $2,000 |
| Q4 2025 | $27,000 |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $9,000 |
| Q2 2024 | — |
REKR has spent almost nothing on buybacks in the past year.
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.
REKR Net Leverage
REKR'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).
REKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.8 | Neutral |
| Stochastic | 24.7 | Neutral |
REKR's weekly RSI is 33 (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.
REKR PE vs Technology Sector
REKR 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 the edge over REKR on trend strength, trading above more of its moving averages.
REKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.35 | 8.6% below |
| 20 week MA | $0.50 | 36% below |
| 50 week MA | $0.82 | 61% below |
| 100 week MA | $1.14 | 72% below |
| 200 week MA | $1.57 | 80% below |
REKR is in a downtrend: it's below all five of its weekly moving averages, and 80% below 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 REKR on returns for 2026, with the stronger performance.
REKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.08 | $8.71 | +183% |
| 2021 | $8.71 | $6.85 | -21% |
| 2022 | $6.85 | $1.36 | -80% |
| 2023 | $1.36 | $3.33 | +145% |
| 2024 | $3.33 | $1.30 | -61% |
| 2025 | $1.30 | $1.56 | +20% |
| 2026 YTD | $1.56 | $0.32 | -79% |
REKR's yearly returns have swung widely, from +183% in 2020 to −80% in 2022. It's down 79% so far in 2026.