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's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for INTC turned positive on June 18, 2026. Looking at past instances where INTC's MACD turned positive, the stock continued to rise in of 43 cases over 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 June 12, 2026. You may want to consider a long position or call options on INTC as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 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 .
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 June 18, 2026. 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 Aroon Indicator for INTC entered a downward trend on June 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
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 worse than 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (6.357) is normal, around the industry mean (21.579). P/E Ratio (904.167) is within average values for comparable stocks, (328.644). Projected Growth (PEG Ratio) (1.359) is also within normal values, averaging (2.068). Dividend Yield (0.004) settles around the average of (0.013) among similar stocks. P/S Ratio (12.361) is also within normal values, averaging (60.360).
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Industry description
Market Cap
High and low price notable news
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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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