Oversold

HLIT

Same as last week
Valuation50/ 100
Cash flow & growth36/ 100
Upside potential42/ 100
Risk potential38/ 100

HLIT's valuation appears fair, below average fundamentals limit its appeal, while 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 weak. Over the past year: revenue -28.1%, operating margin -3.3 percentage points. Free cash flow is 10.9% of revenue. The business score is 35.8/100. 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 27.6% upside, or about $15.31.

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 33.4%. 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 37.7% downside, or about $7.48, with a 15% minimum.

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

HLIT vs Historical averages

MetricCurrentAverageRelative
PE25x52x52% lower
PE percentile375027% lower
EPS-$0.41$0.19309% lower
FCF$53.9M$35.4M52% higher
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HLIT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

HLIT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

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

HLIT PE Valuation

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

HLIT Earnings Per Share

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

HLIT Quarterly Revenue

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

HLIT Free Cash Flow

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

HLIT Total Shares

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

HLIT 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.

HLIT PE vs Technology Sector

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

HLIT Weekly Price

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

HLIT Weekly Moving Averages

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This chart compares HLIT'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.

HLIT 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.