INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
USBC
USBC, Inc.
There isn't enough reported data to score USBC yet.
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.
USBC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
USBC's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
USBC PE Valuation
USBC 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.
USBC Forward outlook
There aren't enough analyst estimates for USBC 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% |
USBC has the stronger earnings trend. Trailing diluted EPS is down 24,000% for INTC versus USBC down 101%.
USBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2022 | -$23.15 | +$9.65 |
| Q1 2022 | -$29.61 | -$1.21 |
| Q4 2021 | -$32.00 | -$5.20 |
| Q3 2021 | -$34.40 | -$9.60 |
| Q2 2021 | -$32.80 | -$5.20 |
| Q1 2021 | -$28.40 | -$0.80 |
| Q4 2020 | -$26.80 | -$2.40 |
USBC is still losing money, but far less than before: $0.18 per share over the past year, against $34.40 at its worst in late 2021.
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.
USBC Quarterly Revenue
USBC's revenue has slid since its 2019 peak: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2022 | -32724% | N/A |
| Q1 2020 | -45520% | N/A |
| Q4 2019 | -1159% | N/A |
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 USBC on cash generation, producing positive trailing cash flow while its opponent burns cash.
USBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.3M | -$5.2M |
| Q2 2026 | -$8.2M | -$6.9M |
| Q1 2026 | -$7.1M | -$5.8M |
| Q4 2025 | -$4.6M | -$2.7M |
| Q3 2025 | -$3.1M | +$148.8K |
| Q2 2025 | -$1.3M | +$1.3M |
| Q1 2025 | -$1.3M | +$2.4M |
| Q4 2024 | -$1.9M | +$1.5M |
USBC has burned cash in almost every quarter: −$28M over the past year, against −$8M 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 USBC 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 |
USBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +4K shares |
| 1 year | +5679% | +381M shares |
| 3 years | +29553% | +387M shares |
| 5 years | +49899% | +387M shares |
| Available history | +84235% | +388M shares |
USBC has 388M diluted shares, up 5679% from a year ago.
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.
USBC Net Leverage
USBC'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).
USBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.2 | Neutral |
| Stochastic | 25.8 | Neutral |
USBC's weekly RSI is 41 (neutral) and its Stochastic is 26 (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.
USBC PE vs Technology Sector
USBC 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 USBC on trend strength, trading above more of its moving averages.
USBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.45 | 18% below |
| 20 week MA | $0.41 | 9.8% below |
| 50 week MA | $0.44 | 16% below |
| 100 week MA | $1.26 | 71% below |
| 200 week MA | $13.4 | 97% below |
USBC is in a downtrend: it's below all five of its weekly moving averages, and 97% 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 USBC on returns for 2026, with the stronger performance.
USBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $64.0 | $82.0 | +28% |
| 2021 | $82.0 | $80.8 | -1.5% |
| 2022 | $80.8 | $50.8 | -37% |
| 2023 | $50.8 | $20.4 | -60% |
| 2024 | $20.4 | $6.40 | -69% |
| 2025 | $6.40 | $0.69 | -89% |
| 2026 YTD | $0.69 | $0.37 | -46% |
USBC has finished five years in a row lower, and it's down 46% so far in 2026.