Oversold

ERIC

Valuation50/ 100
Cash flow & growth63/ 100
Upside potential26/ 100
Risk potential44/ 100

ERIC's valuation appears fair, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price rose 1.5%, from $9.95 to $10.10.

Valuation and price changes added 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

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 mixed. Over the past year: revenue -5.2%, earnings +45.1%, operating margin +1.3 percentage points. Free cash flow is 13.3% of revenue. The business score is 62.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. 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 15.5% upside, or about $11.91.

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

Downside scenario

The 44.2% downside is driven by operating stress: the model assumes earnings fall 32.1% and the PE falls 17.8%. That gives $0.53 per share at a 10.8× PE, or about $5.75. Price swings alone suggest 26.2% downside.

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

ERIC vs Historical averages

MetricCurrentAverageRelative
PE13x46x71% lower
PE percentile425016% lower
EPS$0.78$0.31154% higher
FCF$3.2B$2.8B16% higher
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ERIC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

ERIC Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

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

ERIC PE Valuation

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

ERIC Earnings Per Share

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

ERIC Quarterly Revenue

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

ERIC Free Cash Flow

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

ERIC Total Shares

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

ERIC 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.

ERIC PE vs Technology Sector

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

ERIC Weekly Price

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

ERIC Weekly Moving Averages

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This chart compares ERIC'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.

ERIC 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.