INTC
Intel Corporation
INTC has the edge over WRAP overall, supported by stronger fundamentals and lower modeled downside.
WRAP
Wrap Technologies, Inc.
WRAP trails on the overall score without a compensating advantage in the available component scores.
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.
WRAP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
WRAP's revenue is currently healthy, but its profitability and cash flow 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.
WRAP PE Valuation
WRAP 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.
WRAP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Stable | |
| -- | |
| Limited | |
| High |
Analysts expect WRAP's losses to grow, with revenue holding steady.
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.
WRAP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.28 | -$0.07 |
| Q1 2026 | -$0.31 | -$0.15 |
| Q4 2025 | -$0.22 | -$0.06 |
| Q3 2025 | -$0.31 | +$0.11 |
| Q2 2025 | -$0.21 | +$0.32 |
| Q1 2025 | -$0.16 | +$0.47 |
| Q4 2024 | -$0.16 | +$0.57 |
| Q3 2024 | -$0.42 | -$0.04 |
WRAP is still losing money, but far less than before: $0.28 per share over the past year, against $0.73 at its worst in late 2023.
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 WRAP on profitability, with a higher operating margin.
WRAP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +103% |
| Q1 2026 | $1.1M | +45% |
| Q4 2025 | $1.4M | +62% |
| Q3 2025 | $1.5M | +151% |
| Q2 2025 | $1M | -36% |
| Q1 2025 | $765K | -48% |
| Q4 2024 | $865K | +47% |
| Q3 2024 | $593K | -84% |
WRAP has the edge over INTC on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -110% | +173 points |
| Q1 2026 | -429% | +83 points |
| Q4 2025 | -281% | +255 points |
| Q3 2025 | -185% | +426 points |
| Q2 2025 | -282% | -81 points |
| Q1 2025 | -513% | -232 points |
| Q4 2024 | -536% | +590 points |
| Q3 2024 | -611% | -536 points |
WRAP's operating margin was −110% last quarter, up 173 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 WRAP on cash generation, producing positive trailing cash flow while its opponent burns cash.
WRAP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.4M | -$493K |
| Q1 2026 | -$1.3M | +$1.8M |
| Q4 2025 | -$2.7M | -$1.5M |
| Q3 2025 | -$2.7M | -918% |
| Q2 2025 | -$1.9M | +$1.6M |
| Q1 2025 | -$3.1M | +$667K |
| Q4 2024 | -$1.2M | +$2.7M |
| Q3 2024 | $330K | +$12.5M |
WRAP has burned cash in almost every quarter: −$9M over the past year, against −$6M 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 |
WRAP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.2% | +1.7M shares |
| 1 year | +10% | +5.1M shares |
| 3 years | +34% | +14M shares |
| 5 years | +46% | +17.6M shares |
| Available history | +88% | +26.1M shares |
WRAP has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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.
WRAP Net Leverage
WRAP'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).
WRAP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 18.3 | Oversold |
WRAP's weekly RSI is 41 (neutral) and its Stochastic is 18 (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.
WRAP PE vs Technology Sector
WRAP 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 WRAP on trend strength, trading above more of its moving averages.
WRAP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.31 | 5.3% below |
| 20 week MA | $1.58 | 22% below |
| 50 week MA | $1.71 | 27% below |
| 100 week MA | $1.79 | 31% below |
| 200 week MA | $1.89 | 34% below |
WRAP is in a downtrend: it's below all five of its weekly moving averages, and 34% 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 WRAP on returns for 2026, with the stronger performance.
WRAP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.40 | $5.70 | -11% |
| 2021 | $5.70 | $4.40 | -23% |
| 2022 | $4.40 | $1.78 | -60% |
| 2023 | $1.78 | $3.10 | +74% |
| 2024 | $3.10 | $1.81 | -42% |
| 2025 | $1.81 | $2.17 | +20% |
| 2026 YTD | $2.17 | $1.24 | -43% |
WRAP has finished lower in four of the last six years. It's down 43% so far in 2026.