INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
WDAY
Workday, Inc.
WDAY has the edge over INTC overall, supported by stronger valuation and lower modeled downside.
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.
WDAY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
WDAY's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
WDAY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 15x | $191 | — |
| Current | 39x | $191 | — |
| Cheap | 41x | $205 | +7.3% |
| Fair | 61x | $302 | +58% |
| Expensive | 1,213x | $5,991 | +3043% |
Historical ranges are pointers, not guarantees.
WDAY's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 15x next year's earnings.
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.
WDAY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Moderate |
Analysts expect earnings and revenue growth for WDAY, with profitability improving.
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.
WDAY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.61 | +155% |
| Q3 2026 | $4.94 | +130% |
| Q2 2026 | $3.21 | +78% |
| Q1 2026 | $2.59 | +33% |
| Q4 2025 | $2.37 | -61% |
| Q3 2025 | $2.15 | -63% |
| Q2 2025 | $1.80 | -68% |
| Q1 2025 | $1.95 | -63% |
| Q4 2024 | $6.09 | +2438% |
WDAY 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 has the edge over WDAY on profitability, with a higher operating margin.
WDAY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +13% |
| Q2 2026 | $2.5B | +13% |
| Q1 2026 | $2.5B | +15% |
| Q4 2025 | $2.4B | +13% |
| Q3 2025 | $2.3B | +13% |
| Q2 2025 | $2.2B | +13% |
| Q1 2025 | $2.2B | +15% |
| Q4 2024 | $2.2B | +16% |
WDAY has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +1.3 points |
| Q2 2026 | 13% | +12 points |
| Q1 2026 | 6.9% | +3.5 points |
| Q4 2025 | 11% | +3 points |
| Q3 2025 | 11% | +5.2 points |
| Q2 2025 | 1.7% | -1.5 points |
| Q1 2025 | 3.4% | -0.7 points |
| Q4 2024 | 7.6% | +2.9 points |
WDAY's operating margin was 12% last quarter, up 1.3 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 WDAY on cash flow, with more consistent year-over-year improvement.
WDAY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $460M | -22% |
| Q2 2026 | $616M | +46% |
| Q1 2026 | $1.2B | +19% |
| Q4 2025 | $550M | +53% |
| Q3 2025 | $588M | +14% |
| Q2 2025 | $421M | +45% |
| Q1 2025 | $1B | +3% |
| Q4 2024 | $359M | -20% |
WDAY's free cash flow has been positive every quarter for seven years: $2.8B over the past year, up 19% 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 |
WDAY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.1% | -8M shares |
| 1 year | -8.8% | -23.9M shares |
| 3 years | -6.9% | -18.1M shares |
| 5 years | -5.3% | -13.7M shares |
| Available history | +7.8% | +17.8M shares |
WDAY has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.3B |
| Q2 2026 | $1.6B |
| Q1 2026 | $1.5B |
| Q4 2025 | $802M |
| Q3 2025 | $299M |
| Q2 2025 | $290M |
| Q1 2025 | $103M |
| Q4 2024 | $158M |
WDAY spent $5.2B buying back its own shares over the past year, about six 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.
WDAY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 1.5x | Healthy |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 2.1x | Moderate |
| Q2 2025 | 3.0x | Moderate |
| Q1 2025 | 2.1x | Moderate |
| Q4 2024 | 2.5x | Moderate |
WDAY 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).
WDAY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.6 | Neutral |
| Stochastic | 48.5 | Neutral |
WDAY's weekly RSI is 56 (neutral) and its Stochastic is 49 (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.
WDAY PE vs Technology Sector
| Metric | WDAY | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 28x | 39% above |
| PE % | 6 | 35 | 29 pts below |
WDAY is trading at 39x earnings, a 39% premium to the Technology sector's median of 28x.
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 pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
WDAY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $193.0 | 1.2% below |
| 20 week MA | $180.9 | 5.4% above |
| 50 week MA | $165.0 | 16% above |
| 100 week MA | $203.2 | 6.2% below |
| 200 week MA | $219.1 | 13% below |
WDAY's trend is mixed: it's above two of its five weekly moving averages, and 13% 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 WDAY on returns for 2026, with the stronger performance.
WDAY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $165.9 | $248.8 | +50% |
| 2021 | $248.8 | $278.1 | +12% |
| 2022 | $278.1 | $164.6 | -41% |
| 2023 | $164.6 | $276.1 | +68% |
| 2024 | $276.1 | $266.2 | -3.6% |
| 2025 | $266.2 | $220.7 | -17% |
| 2026 YTD | $220.7 | $190.6 | -14% |
WDAY has finished lower in three of the last six years. It's down 14% so far in 2026.