INTC
INTC's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.
INTC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 4,348x | 200x | 2,074% higher+2,074% |
| PE percentile | 100 | 50 | 101% higher+101% |
| EPS | -$2.11 | $1.37 | 254% lower-254% |
| FCF | $2.8B | -$4B | +$6.9B+$6.9B |
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INTC’s earnings are below their historical averages, while its earnings multiple is higher.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
INTC’s outlook is generally improving, with growth expectations supporting the valuation case.
INTC PE Valuation
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
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
This chart tracks INTC's quarterly revenue over time and shows how sales are changing from year to year.
INTC 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
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
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
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
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
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
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.
MNDY
MNDY's valuation is historically cheap, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.
MNDY vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 37x | 290x | 87% lower-87% |
| PE percentile | 17 | 50 | 67% lower-67% |
| EPS | $2.35 | -$1.23 | $3.57 higher+$3.57 |
| FCF | $298.5M | $140.4M | 113% higher+113% |
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MNDY’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
MNDY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
MNDY’s outlook is generally improving, though analysts differ widely on the estimates.
MNDY PE Valuation
This table applies MNDY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MNDY Earnings Per Share
This chart tracks MNDY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MNDY Quarterly Revenue
This chart tracks MNDY's quarterly revenue over time and shows how sales are changing from year to year.
MNDY Free Cash Flow
This chart tracks MNDY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MNDY Total Shares
This chart tracks changes in MNDY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MNDY 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.
MNDY PE vs Technology Sector
This chart compares MNDY's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MNDY Weekly Price
This chart uses MNDY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MNDY Weekly Moving Averages
This chart compares MNDY'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.
MNDY 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.