INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
YOU
Clear Secure, Inc.
YOU has the edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
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.
YOU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
YOU'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.
YOU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $32.82 | -42% |
| Forward | 25x | $56.79 | — |
| Fair | 32x | $54.08 | -4.8% |
| Current | 33x | $56.79 | — |
| Expensive | 50x | $85.27 | +50% |
Historical ranges are pointers, not guarantees.
YOU's PE is in its fair range at 33x. If earnings grow as analysts expect, today's price would be 25x next year's earnings, in its cheap range.
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.
YOU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for YOU, with profitability improving. However, they disagree widely on these estimates.
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.
YOU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.31 | +35% |
| Q3 2026 | $1.71 | +1.8% |
| Q2 2026 | $1.48 | -9.8% |
| Q1 2026 | $1.25 | -24% |
| Q4 2025 | $1.12 | -29% |
| Q3 2025 | $1.68 | +95% |
| Q2 2025 | $1.64 | +110% |
| Q1 2025 | $1.64 | +169% |
| Q4 2024 | $1.58 | +394% |
YOU 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
YOU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292.9M | +28% |
| Q2 2026 | $277.8M | +27% |
| Q1 2026 | $253M | +20% |
| Q4 2025 | $240.8M | +17% |
| Q3 2025 | $229.2M | +16% |
| Q2 2025 | $219.5M | +18% |
| Q1 2025 | $211.4M | +18% |
| Q4 2024 | $206.3M | +21% |
YOU has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 28% | +5.4 points |
| Q2 2026 | 30% | +11 points |
| Q1 2026 | 25% | +6.8 points |
| Q4 2025 | 22% | +5.9 points |
| Q3 2025 | 23% | +5.3 points |
| Q2 2025 | 19% | +3.1 points |
| Q1 2025 | 18% | +4.5 points |
| Q4 2024 | 17% | +7.3 points |
YOU has the edge over INTC on profitability, with a higher operating margin.
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 YOU on cash flow, with more consistent year-over-year improvement.
YOU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$103.8M | -$50.4M |
| Q2 2026 | $189M | +60% |
| Q1 2026 | $185.5M | +103% |
| Q4 2025 | $187.4M | +40% |
| Q3 2025 | -$53.5M | -$15.6M |
| Q2 2025 | $117.9M | +7.2% |
| Q1 2025 | $91.3M | +18% |
| Q4 2024 | $133.9M | +49% |
YOU usually generates cash, though not every quarter: the latest was −$104M, but it generated $458M over the past year.
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 YOU 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 |
YOU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +28% | +28.5M shares |
| 1 year | +34% | +33.5M shares |
| 3 years | +44% | +40.4M shares |
| 5 years | +79% | +58M shares |
| Available history | +79% | +57.8M shares |
YOU has 131M diluted shares, up 34% from a year ago, despite $174M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $170.9M |
| Q2 2026 | — |
| Q1 2026 | $1.2M |
| Q4 2025 | $1.8M |
| Q3 2025 | $5.9M |
| Q2 2025 | $24.6M |
| Q1 2025 | $101.7M |
| Q4 2024 | $47.8M |
YOU spent $174M buying back its own shares over the past year, down 3.4% from 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.
YOU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.6x | Very low |
YOU 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).
YOU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.1 | Neutral |
| Stochastic | 50.9 | Neutral |
YOU's weekly RSI is 64 (neutral) and its Stochastic is 51 (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.
YOU PE vs Technology Sector
| Metric | YOU | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 28x | 19% above |
| PE % | 55 | 43 | 12 pts above |
YOU is trading at 33x earnings, a 19% 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.
YOU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.6 | 22% above |
| 20 week MA | $47.7 | 19% above |
| 50 week MA | $46.3 | 23% above |
| 100 week MA | $37.5 | 51% above |
| 200 week MA | $30.4 | 87% above |
YOU has the edge over INTC on trend strength, trading above more of its moving averages.
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 YOU on returns for 2026, with the stronger performance.
YOU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $48.0 | $30.3 | -37% |
| 2022 | $30.3 | $26.8 | -12% |
| 2023 | $26.8 | $20.7 | -23% |
| 2024 | $20.7 | $27.2 | +32% |
| 2025 | $27.2 | $35.9 | +32% |
| 2026 YTD | $35.9 | $56.8 | +58% |
YOU is up 58% so far in 2026, after finishing lower in three of the previous five years.