Oversold

APPS

Same as last week
Valuation50/ 100
Cash flow & growth76/ 100
Upside potential56/ 100
Risk potential69/ 100

APPS's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19.2%, operating margin +18.8 percentage points. Free cash flow is 3.5% of revenue. The business score is 75.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 88.4% upside, or about $22.25.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 69.4% downside, or about $3.61, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

APPS vs Historical averages

MetricCurrentAverageRelative
PE61x86x29% lower
PE percentile375026% lower
EPS-$0.23-$0.10$0.12 lower
FCF$21.2M$33.5M37% lower
Loading historical comparisons…

APPS’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

APPS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

APPS’s outlook is generally improving, though analyst coverage is limited.

APPS PE Valuation

Loading pe valuation table…

This table applies APPS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

APPS Earnings Per Share

Loading earnings per share…

This chart tracks APPS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

APPS Quarterly Revenue

Loading quarterly revenue…

This chart tracks APPS's quarterly revenue over time and shows how sales are changing from year to year.

APPS Free Cash Flow

Loading free cash flow…

This chart tracks APPS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

APPS Total Shares

Loading shares over time…

This chart tracks changes in APPS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

APPS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

APPS PE vs Technology Sector

Loading pe vs sector average…

This chart compares APPS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

APPS Weekly Price

Loading weekly price…

This chart uses APPS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

APPS Weekly Moving Averages

Loading weekly moving averages…

This chart compares APPS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

APPS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

INTC

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential50/ 100
Risk potential46/ 100

INTC's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +7.5%, operating margin +23 percentage points. Free cash flow is 5% of revenue. The business score is 71.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 46% upside, or about $150.29.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.3% downside, or about $55.28, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

INTC vs Historical averages

MetricCurrentAverageRelative
PE4,348x200x2,074% higher
PE percentile10050101% higher
EPS-$2.11$1.37254% lower
FCF$2.8B-$4B+$6.9B
Loading historical comparisons…

INTC’s earnings are below their historical averages, while its earnings multiple is higher.

INTC Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

INTC’s outlook is generally improving, with growth expectations supporting the valuation case.

INTC PE Valuation

Loading pe valuation table…

This table applies INTC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

INTC Earnings Per Share

Loading earnings per share…

This chart tracks INTC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

INTC Quarterly Revenue

Loading quarterly revenue…

This chart tracks INTC's quarterly revenue over time and shows how sales are changing from year to year.

INTC Free Cash Flow

Loading free cash flow…

This chart tracks INTC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

INTC Total Shares

Loading shares over time…

This chart tracks changes in INTC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

INTC Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

INTC PE vs Technology Sector

Loading pe vs sector average…

This chart compares INTC's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

INTC Weekly Price

Loading weekly price…

This chart uses INTC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

INTC Weekly Moving Averages

Loading weekly moving averages…

This chart compares INTC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

INTC Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.