INTC vs. TXN: Long-Term Analysis, Fundamental Ratings, and Short-Term Technical Comparison
AI Robots: Trading in Every Style
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 downward trend: price dove below 50-day moving average on March 06, 2026
INTC moved below its 50-day moving average on March 06, 2026 date and that indicates a change from an upward trend to a downward trend. In of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on March 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
The Aroon Indicator for INTC entered a downward trend on March 06, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where INTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 (1.898) is normal, around the industry mean (9.176). INTC has a moderately high P/E Ratio (904.167) as compared to the industry average of (147.135). Projected Growth (PEG Ratio) (1.359) is also within normal values, averaging (1.439). Dividend Yield (0.004) settles around the average of (0.021) among similar stocks. P/S Ratio (3.722) is also within normal values, averaging (29.704).
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 83, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of computer components and related products
Industry Semiconductors
Advertisement