AlphaYou
Overview
8 funds hold it, insiders have been net selling, and 4 straight earnings beats.
Key stats
Sep 5- Open
- $92.45
- 52-wk high
- $142.35
- High
- $95.94
- 52-wk low
- $24.05
- Low
- $91.87
- Prev close
- $91.67
- Mkt cap
- $506.41B
- Volume
- 97.65M
- Fwd P/E
- 48.8x
- Beta
- 2.23
- P/S
- 8.9x
- P/B
- 5.4x
- Profit margin
- -19.8%
- Op margin
- +12.2%
- ROE
- -10.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in $0.32 a share above what analysts expected.
Earnings per share
$0.10 expected
Revenue
No comparable estimate
Q3 2026 guidance
$15.80B to $16.80B
No comparable estimate
Reports Oct 22, 2026, in 47 days
EPS expected
$0.37 to $0.45
Revenue expected
33 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $13.65B | $13.67B | $13.58B | $16.13B |
| Cost of what it sold | $8.44B | $8.73B | $8.23B | $9.43B |
| Gross profit | $5.22B | $4.94B | $5.35B | $6.69B |
| What it spent | ||||
| Research and development | $3.23B | $3.22B | $3.38B | $3.37B |
| Sales and admin | $1.13B | $1.17B | $1.04B | $1.18B |
| Other operating costs | $175.0M | — | $4.07B | $170.0M |
| Total operating expenses | $4.54B | $4.39B | $8.48B | $4.71B |
| What was left | ||||
| Operating profit | $683.0M | $550.0M | -$3.14B | $1.98B |
| Interest on debt | $282.0M | $283.0M | $264.0M | $321.0M |
| Profit before tax | $4.57B | $338.0M | -$3.95B | -$10.82B |
| Tax | $304.0M | $671.0M | $335.0M | $29.0M |
| Net profit | $4.06B | -$591.0M | -$3.73B | -$11.03B |
| EBITDA | $7.85B | $3.65B | -$565.0M | -$7.26B |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
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Leans bullishSep 3
Macro
31 macro signals shaping INTC right now
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