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.
POET
POET vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.71 | -$0.60 | $0.11 lower-$0.11 |
| FCF | -$40.4M | -$20.4M | -$20.1M-$20.1M |
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POET’s earnings are below their historical averages.
POET Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
POET’s outlook is generally improving, though analyst coverage is limited.
POET PE Valuation
This table applies POET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
POET Earnings Per Share
This chart tracks POET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
POET Quarterly Revenue
This chart tracks POET's quarterly revenue over time and shows how sales are changing from year to year.
POET Free Cash Flow
This chart tracks POET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
POET Total Shares
This chart tracks changes in POET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
POET 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.
POET PE vs Technology Sector
This chart compares POET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
POET Weekly Price
This chart uses POET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
POET Weekly Moving Averages
This chart compares POET'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.
POET 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.