Oversold

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.

LYFT

Valuation61/ 100
Cash flow & growth69/ 100
Upside potential47/ 100
Risk potential44/ 100

LYFT's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 3 points, mainly due to valuation and price changes. Price fell 5.5%, from $17.70 to $16.72. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 3.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 2.2× versus the full-history median of 58× shown in the valuation table, producing 60.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 60.8/100. The model applies a 34.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 50.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +10.8%, earnings +3008.9%, operating margin -0.9 percentage points. Free cash flow is 16.9% of revenue. The business score is 68.8/100. 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 39.4% upside, or about $21.36.

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 23.7%. 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 44.4% downside, or about $8.52, with a 15% minimum.

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

LYFT vs Historical averages

MetricCurrentAverageRelative
PE2.2x73x97% lower
PE percentile275047% lower
EPS$6.88-$1.85$8.73 higher
FCF$1.1B$26.1M4,286% higher
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LYFT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

LYFT Forward outlook

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

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

LYFT PE Valuation

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

LYFT Earnings Per Share

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

LYFT Quarterly Revenue

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

LYFT Free Cash Flow

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

LYFT Total Shares

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

LYFT 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.

LYFT PE vs Technology Sector

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

LYFT Weekly Price

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

LYFT Weekly Moving Averages

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This chart compares LYFT'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.

LYFT 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.