Oversold

DAVE

Same as last week
Valuation59/ 100
Cash flow & growth88/ 100
Upside potential59/ 100
Risk potential60/ 100

DAVE's valuation appears fair, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Estimated operating-earnings valuation: current PE is 29.6x versus 182.5x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 31 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +48.6%, operating margin +11.5 percentage points. Free cash flow is 50.7% of revenue. The business score is 87.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $17.27 of EPS and a 39.5× PE, suggesting a share price of about $682.88. Valuation history and outlook inform the PE.

The displayed favorable scenario is 94.7% upside, or about $682.83.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $10.36 of EPS and a 25.7× PE, suggesting a share price of about $265.88 — 60% below today’s price. Valuation history and outlook inform the PE.

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

DAVE vs Historical averages

MetricCurrentAverageRelative
PE23x102x78% lower
PE percentile445012% lower
EPS$15.42-$0.24$15.66 higher
FCF$326.5M$55.7M486% higher
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DAVE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DAVE Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

DAVE’s outlook is mixed, with narrowing profit margins the main concern.

DAVE PE Valuation

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

DAVE Earnings Per Share

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

DAVE Quarterly Revenue

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

DAVE Free Cash Flow

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

DAVE Total Shares

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

DAVE Net Leverage

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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.

DAVE PE vs Technology Sector

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

DAVE Weekly Price

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

DAVE Weekly Moving Averages

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This chart compares DAVE'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.

DAVE Yearly ROI

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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
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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

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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

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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

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

INTC Free Cash Flow

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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

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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

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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

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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

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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

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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

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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.