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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%.
The 10-day RSI Indicator for INTC moved out of overbought territory on September 15, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on September 20, 2023. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
INTC moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.
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 .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for INTC crossed bullishly above the 50-day moving average on September 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 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 .
INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 243 cases where INTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.438) is normal, around the industry mean (7.984). P/E Ratio (16.010) is within average values for comparable stocks, (53.953). Projected Growth (PEG Ratio) (1.689) is also within normal values, averaging (2.360). Dividend Yield (0.028) settles around the average of (0.022) among similar stocks. P/S Ratio (2.662) is also within normal values, averaging (72.684).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 63, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer components and related products
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with TXN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then TXN could also see price increases.