INTC
Intel Corporation
INTC has the edge over RUM overall, supported by stronger fundamentals and stronger modeled upside.
RUM
Rumble Inc.
RUM 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.
RUM Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Weak | |
| Unavailable |
RUM's revenue is currently strong, but its profitability and cash flow are weak. 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.
RUM PE Valuation
RUM 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 |
INTC has the edge over RUM on the outlook, with more favorable earnings expectations.
RUM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect RUM's losses to grow, 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.
RUM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.72 | +$0.64 |
| Q2 2026 | -$0.59 | +$0.86 |
| Q1 2026 | -$0.43 | +$1.03 |
| Q4 2025 | -$0.32 | +$1.34 |
| Q3 2025 | -$1.36 | -$0.72 |
| Q2 2025 | -$1.45 | -$0.82 |
| Q1 2025 | -$1.46 | -$0.81 |
| Q4 2024 | -$1.66 | -$1.08 |
RUM lost $0.72 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.
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 RUM on profitability, with a higher operating margin.
RUM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.6M | +290% |
| Q2 2026 | $40.4M | +61% |
| Q1 2026 | $25.5M | +7.4% |
| Q4 2025 | $27.1M | -10% |
| Q3 2025 | $24.8M | -1.2% |
| Q2 2025 | $25.1M | +12% |
| Q1 2025 | $23.7M | +34% |
| Q4 2024 | $30.2M | +48% |
RUM has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -88% | +26 points |
| Q2 2026 | -175% | -69 points |
| Q1 2026 | -154% | -0.1 points |
| Q4 2025 | -131% | -51 points |
| Q3 2025 | -114% | +17 points |
| Q2 2025 | -106% | +67 points |
| Q1 2025 | -153% | +44 points |
| Q4 2024 | -80% | +102 points |
RUM's operating margin was −88% last quarter, up 26 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 RUM on cash generation, producing positive trailing cash flow while its opponent burns cash.
RUM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$80M | -$68M |
| Q2 2026 | -$91.6M | -$75.5M |
| Q1 2026 | -$17.7M | -$3.1M |
| Q4 2025 | -$31.7M | -$19.3M |
| Q3 2025 | -$12M | +$7.9M |
| Q2 2025 | -$16.1M | +$7M |
| Q1 2025 | -$14.6M | +$19.7M |
| Q4 2024 | -$12.4M | +$24.3M |
RUM has burned cash in almost every quarter: −$221M over the past year, against −$55M 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 the edge over RUM on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
RUM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +50% | +141M shares |
| 1 year | +63% | +164M shares |
| 3 years | +110% | +223M shares |
RUM has 425M diluted shares, up 63% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $525M |
| Q4 2022 | — |
| Q4 2020 | — |
| Q3 2020 | — |
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.
RUM Net Leverage
RUM'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).
RUM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.2 | Neutral |
| Stochastic | 9.9 | Oversold |
RUM's weekly RSI is 44 (neutral) and its Stochastic is 10 (oversold).
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.
RUM PE vs Technology Sector
RUM 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 RUM on trend strength, trading above more of its moving averages.
RUM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.27 | 8.9% below |
| 20 week MA | $6.83 | 16% below |
| 50 week MA | $6.60 | 13% below |
| 100 week MA | $7.70 | 26% below |
| 200 week MA | $7.31 | 22% below |
RUM is in a downtrend: it's below all five of its weekly moving averages, and 22% 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 RUM on returns for 2026, with the stronger performance.
RUM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.82 | $11.7 | +19% |
| 2022 | $11.7 | $6.38 | -45% |
| 2023 | $6.38 | $4.49 | -30% |
| 2024 | $4.49 | $15.2 | +239% |
| 2025 | $15.2 | $6.67 | -56% |
| 2026 YTD | $6.67 | $5.71 | -14% |
RUM's yearly returns have swung widely, from +239% in 2024 to −56% in 2025. It's down 14% so far in 2026.