Intel Corporation (INTC · NASDAQ)

Intel shares have rallied 30.2% over the past month to $119.33, leaving the stock 47.0% above its 200-day moving average and with RSI at 72, though it slipped 4.2% in premarket trading after Nvidia unveiled its N1X PC chip. Revenue grew 25.4% year over year to $16.13B in the June quarter and the company beat EPS estimates in all of its last four reports, but profitability remains strained: the quarter posted a net loss of $11.03B, trailing-twelve-month profit margin is negative at -19.8%, and ROE sits at -10.7%. Leverage is moderate at 3.0x debt/EBITDA with $12.87B in cash against $50.54B in total debt, and the quarter generated $4.45B in free cash flow on $7.01B of operating cash flow. Sentiment is mixed, with commentary framing Intel as a turnaround story under CEO Lip-Bu Tan even as competitive pressure from Nvidia's PC chip entry weighs on the stock.