INTC
Intel Corporation
INTC has a slight edge over TRAK overall, supported by stronger modeled upside.
TRAK
ReposiTrak, Inc.
TRAK 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.
TRAK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
TRAK's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TRAK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 19x | $7.35 | — |
| Cheap | 28x | $10.82 | +47% |
| Fair | 40x | $15.48 | +111% |
| Expensive | 68x | $26.63 | +262% |
Historical ranges are pointers, not guarantees.
TRAK's PE is in its cheap range at 19x, but its recent earnings include one-off gains.
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.
TRAK Forward outlook
There aren't enough analyst estimates for TRAK to show an outlook.
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.
TRAK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.39 | +11% |
| Q1 2026 | $0.37 | +12% |
| Q4 2025 | $0.37 | +19% |
| Q3 2025 | $0.36 | +20% |
| Q2 2025 | $0.35 | +21% |
| Q1 2025 | $0.33 | +14% |
| Q4 2024 | $0.31 | +6.9% |
| Q3 2024 | $0.30 | +7.1% |
TRAK 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
TRAK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.6M | -3.2% |
| Q1 2026 | $5.9M | -0.5% |
| Q4 2025 | $5.9M | +6.7% |
| Q3 2025 | $6M | +9.7% |
| Q2 2025 | $5.8M | +11% |
| Q1 2025 | $5.9M | +16% |
| Q4 2024 | $5.5M | +7.1% |
| Q3 2024 | $5.4M | +7.5% |
TRAK has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 34% | +6.2 points |
| Q1 2026 | 38% | +7.7 points |
| Q4 2025 | 31% | +6.4 points |
| Q3 2025 | 32% | +4.5 points |
| Q2 2025 | 28% | +2.1 points |
| Q1 2025 | 31% | +5.8 points |
| Q4 2024 | 25% | +0.4 points |
| Q3 2024 | 27% | +3.5 points |
TRAK has the edge over INTC on profitability, with a higher operating margin.
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 TRAK on cash flow, with more consistent year-over-year improvement.
TRAK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.4M | +43% |
| Q1 2026 | $2.1M | +46% |
| Q3 2025 | $1.5M | -18% |
| Q2 2025 | $1.6M | -17% |
| Q1 2025 | $1.4M | -42% |
| Q3 2024 | $1.9M | +23% |
| Q2 2024 | $2M | +11% |
| Q1 2024 | $2.5M | -37% |
TRAK generated $8M in free cash flow over the past year, up 18% 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 |
TRAK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +143K shares |
| 1 year | -0.8% | -160K shares |
| 3 years | +1.1% | +215K shares |
| 5 years | -3.9% | -773K shares |
| Available history | -5.7% | -1.1M shares |
TRAK has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $549,944 |
| Q4 2025 | $1.1M |
| Q3 2025 | $149,985 |
| Q2 2025 | $100,019 |
| Q1 2025 | — |
| Q4 2024 | $100,016 |
| Q3 2024 | — |
TRAK spent $2M buying back its own shares over the past year, about nine times what it spent the year before.
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.
TRAK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -3.6x | Net Cash |
| Q2 2025 | -3.8x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
| Q3 2024 | -3.9x | Net Cash |
TRAK 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).
TRAK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.9 | Neutral |
| Stochastic | 14.8 | Oversold |
TRAK's weekly RSI is 39 (neutral) and its Stochastic is 15 (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.
TRAK PE vs Technology Sector
| Metric | TRAK | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 32% below |
| PE % | 1 | 35 | 34 pts below |
TRAK is trading at 19x earnings, a 32% discount to the Technology sector's median of 28x, though its recent earnings include one-off gains.
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 TRAK on trend strength, trading above more of its moving averages.
TRAK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.48 | 1.7% below |
| 20 week MA | $8.08 | 9% below |
| 50 week MA | $9.19 | 20% below |
| 100 week MA | $14.1 | 48% below |
| 200 week MA | $13.4 | 45% below |
TRAK is in a downtrend: it's below all five of its weekly moving averages, and 45% 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 TRAK on returns for 2026, with the stronger performance.
TRAK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.86 | $5.02 | +3.3% |
| 2021 | $5.02 | $5.76 | +15% |
| 2022 | $5.76 | $5.24 | -9% |
| 2023 | $5.24 | $10.0 | +91% |
| 2024 | $10.0 | $22.0 | +120% |
| 2025 | $22.0 | $13.1 | -40% |
| 2026 YTD | $13.1 | $7.35 | -44% |
TRAK's yearly returns have swung widely, from +120% in 2024 to −40% in 2025. It's down 44% so far in 2026.