INTC vs. TXN: Long-Term Analysis, Fundamental Ratings, and Short-Term Technical Comparison
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To compare the two companies, INTC and TXN, we will analyze their long-term and short-term performance, fundamental ratings, and technical indicators. Based on our analysis, we conclude that INTC is a Buy and TXN is a Hold.
In terms of stock price, INTC is currently priced at $29.00, while TXN is priced at $176.29. Both companies have notable brand recognition and operate in the semiconductors industry. When comparing their current trading volume relative to the 65-day Moving Average, INTC stands at 177%, slightly higher than TXN's 173%. However, when considering market capitalization, TXN has a higher value of $160.01B compared to INTC's $ 120.96 B.
Taking a long-term perspective, we analyze the companies using Fundamental Analysis (FA) ratings. The FA rating scale ranges from 1 to 100, where 1 indicates undervaluation, 34-66 indicates fair valuation and 67-100 indicates overvaluation. INTC has 2 green (undervalued) FA ratings and 3 red (overvalued) FA ratings, resulting in an FA Score of 2 green, and 3 red. On the other hand, TXN has 3 green FA ratings and 2 red FA ratings, giving it an FA Score of 3 green, and 2 red. Based on these ratings, TXN appears to be a better long-term buy compared to INTC.
For short-term analysis, we utilize Technical Analysis (TA) indicators. The Odds of Success metric measures the likelihood of successful trade signals based on historical data. INTC has 6 bullish TA indicators and 4 bearish indicators, resulting in a TA Score of 6 bullish, and 4 bearish. On the other hand, TXN has 5 bullish TA indicators and 5 bearish indicators, leading to a TA Score of 5 bullish, and 5 bearish. According to our system of comparison, INTC is a better short-term buy compared to TXN.
In terms of recent price growth, INTC experienced a -3.11% change, while TXN saw a +3.63% change over the same period. Comparing these changes to the average weekly price growth in the semiconductor industry (+5.89%), both companies have underperformed. However, it's important to note that the average monthly price growth in the industry is +15.70%, and the average quarterly growth is +15.94%.
Looking ahead, INTC is expected to report earnings on July 27, 2023, while TXN is expected to report earnings on July 25, 2023.
INTC in +1.70% Uptrend, advancing for three consecutive days on October 09, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where INTC advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 15, 2025. You may want to consider a long position or call options on INTC as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 157 cases where INTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for INTC moved out of overbought territory on October 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where INTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on October 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
INTC broke above its upper Bollinger Band on September 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.732) is normal, around the industry mean (11.915). P/E Ratio (97.750) is within average values for comparable stocks, (73.551). Projected Growth (PEG Ratio) (1.359) is also within normal values, averaging (1.820). INTC has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.021). P/S Ratio (2.908) is also within normal values, averaging (40.375).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a manufacturer of computer components and related products
Industry Semiconductors
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