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.
WOLF
Wolfspeed, Inc.
There isn't enough reported data to score WOLF 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.
WOLF Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WOLF's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
WOLF PE Valuation
WOLF 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.
WOLF Forward outlook
There aren't enough analyst estimates for WOLF 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 the edge over WOLF on earnings, with more consistent year-over-year improvement.
WOLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$14.25 | -$0.97 |
| Q2 2026 | -$15.76 | -$4.37 |
| Q1 2026 | -$17.37 | -$9.01 |
| Q4 2025 | -$16.18 | -$8.50 |
| Q3 2025 | -$13.28 | -$7.33 |
| Q2 2025 | -$11.39 | -$4.51 |
| Q1 2025 | -$8.36 | -$1.96 |
| Q4 2024 | -$7.68 | -$1.66 |
WOLF lost $14.25 per share over the past year, about the same as its loss 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 WOLF 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 WOLF on profitability, with a higher operating margin.
WOLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $155M | -21% |
| Q2 2026 | $149.6M | -24% |
| Q1 2026 | $150.2M | -19% |
| Q4 2025 | $168.5M | -6.6% |
| Q3 2025 | $196.8M | +1.1% |
| Q2 2025 | $197M | -1.8% |
| Q1 2025 | $185.4M | -7.6% |
| Q4 2024 | $180.5M | -13% |
WOLF's revenue has slid since its 2022 peak: $155M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -73% | +9.2 points |
| Q2 2026 | -77% | +218 points |
| Q1 2026 | -76% | +29 points |
| Q4 2025 | -94% | +85 points |
| Q3 2025 | -82% | +36 points |
| Q2 2025 | -295% | -223 points |
| Q1 2025 | -105% | -52 points |
| Q4 2024 | -179% | -132 points |
WOLF's operating margin was −73% last quarter, up 9.2 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 stronger cash trend. Its trailing FCF is up 258% versus its history, compared with WOLF at up 76%.
WOLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$94.8M | +$3.5M |
| Q2 2026 | -$59.5M | +$394.9M |
| Q4 2025 | -$72.6M | +$524.3M |
| Q3 2025 | -$98.3M | +$470.7M |
| Q2 2025 | -$454.4M | +$429.4M |
| Q1 2025 | -$362.8M | +$350.9M |
| Q4 2024 | -$596.9M | +$215.8M |
| Q3 2024 | -$569M | +$20.4M |
WOLF has burned cash in almost every quarter: −$325M over the past year, against −$2B 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 |
WOLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.2% | +3.2M shares |
| 1 year | -65% | -101M shares |
| 3 years | -56% | -70.1M shares |
| 5 years | -53% | -60.9M shares |
| Available history | -49% | -52.9M shares |
WOLF has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
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.
WOLF Net Leverage
WOLF'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).
WOLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.6 | Neutral |
| Stochastic | 28.1 | Neutral |
WOLF's weekly RSI is 49 (neutral) and its Stochastic is 28 (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.
WOLF PE vs Technology Sector
WOLF 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 stronger trend alignment. INTC is above 2 of 5 weekly averages versus WOLF above 1 of 3.
WOLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.5 | 0.1% above |
| 20 week MA | $28.0 | 5.3% below |
| 50 week MA | $28.8 | 7.9% below |
WOLF has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 7.9% below its 50-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 WOLF on returns for 2026, with the stronger performance.
WOLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.4 | $18.0 | -26% |
| 2026 YTD | $18.0 | $26.5 | +48% |
WOLF has finished every year since 2025 lower, and it's up 48% so far in 2026.