INTC
Intel Corporation
INTC has the edge over WBX overall, supported by stronger fundamentals and stronger modeled upside.
WBX
Wallbox N.V.
WBX 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.
WBX Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Stable | |
| Unavailable |
WBX's cash flow is currently stable, but its revenue and profitability 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.
WBX PE Valuation
WBX 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.
WBX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect WBX'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% |
WBX has the stronger earnings trend. Trailing diluted EPS is down 24,000% for INTC versus WBX down 1,368%.
WBX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2025 | -$0.66 | +$0.02 |
| Q4 2024 | -$0.78 | -$0.05 |
| Q3 2024 | -$0.70 | +$0.18 |
| Q3 2023 | -$0.88 | +$0.03 |
| Q3 2022 | -$0.91 | -$0.37 |
| Q2 2022 | -$1.14 | -$0.99 |
| Q1 2022 | -$1.20 | -$1.11 |
| Q4 2021 | -$1.19 | -$1.11 |
WBX lost $7.48 per share over the past year, a bigger loss than the year before.
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 WBX 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 WBX on profitability, with a higher operating margin.
WBX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $26.6M | -38% |
| Q1 2026 | $33M | -21% |
| Q4 2025 | $37.4M | -6.5% |
| Q3 2025 | $39.4M | -3% |
| Q2 2025 | $42.5M | -22% |
| Q1 2025 | $41.8M | -13% |
| Q4 2024 | $40M | -4.8% |
| Q3 2024 | $40.6M | -3.7% |
WBX's revenue has slid since its 2024 peak: $27M last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -46% | +4.8 points |
| Q1 2026 | -39% | +16 points |
| Q4 2025 | -114% | +3.5 points |
| Q3 2025 | -32% | +85 points |
| Q2 2025 | -51% | -5.6 points |
| Q1 2025 | -55% | -0.1 points |
| Q4 2024 | -118% | -66 points |
| Q3 2024 | -118% | -66 points |
WBX's operating margin was −46% last quarter, up 4.8 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 WBX on cash flow, with more consistent year-over-year improvement.
WBX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$20M |
| Q3 2025 | $0 | +$20.3M |
| Q2 2025 | $0 | +$13.2M |
| Q1 2025 | $0 | +$13.3M |
| Q4 2024 | -$20M | -$9.1M |
| Q3 2024 | -$20.3M | -$9.4M |
WBX has burned cash in most quarters: $0 over the past year, against −$40M 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 |
WBX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -94% | -261M shares |
| 3 years | -90% | -158M shares |
| 5 years | -89% | -143M shares |
| Available history | -89% | -143M shares |
WBX has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
WBX hasn't bought back shares 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.
WBX Net Leverage
WBX'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).
WBX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.0 | Neutral |
| Stochastic | 14.7 | Oversold |
WBX's weekly RSI is 35 (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.
WBX PE vs Technology Sector
WBX 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 WBX on trend strength, trading above more of its moving averages.
WBX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.65 | 22% below |
| 20 week MA | $3.23 | 36% below |
| 50 week MA | $3.07 | 33% below |
| 100 week MA | $4.85 | 57% below |
| 200 week MA | $25.2 | 92% below |
WBX is in a downtrend: it's below all five of its weekly moving averages, and 92% 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 WBX on returns for 2026, with the stronger performance.
WBX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $202.4 | $315.0 | +56% |
| 2022 | $315.0 | $69.8 | -78% |
| 2023 | $69.8 | $35.0 | -50% |
| 2024 | $35.0 | $8.84 | -75% |
| 2025 | $8.84 | $2.77 | -69% |
| 2026 YTD | $2.77 | $2.07 | -25% |
WBX has finished four years in a row lower, and it's down 25% so far in 2026.