AMAT
Price
$161.93
Change
+$0.19 (+0.12%)
Updated
Jun 4 closing price
Capitalization
173.36B
70 days until earnings call
INTC
Price
$20.25
Change
-$0.04 (-0.20%)
Updated
Jun 4 closing price
Capitalization
88.33B
49 days until earnings call
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AMAT vs INTC

Header iconAMAT vs INTC Comparison
Open Charts AMAT vs INTCBanner chart's image
Applied Materials
Price$161.93
Change+$0.19 (+0.12%)
Volume$5.99M
Capitalization173.36B
Intel
Price$20.25
Change-$0.04 (-0.20%)
Volume$71.17M
Capitalization88.33B
AMAT vs INTC Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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INTC
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. INTC commentary
Jun 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Buy and INTC is a Hold.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (AMAT: $161.93 vs. INTC: $20.25)
Brand notoriety: AMAT and INTC are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 75% vs. INTC: 83%
Market capitalization -- AMAT: $173.36B vs. INTC: $88.33B
AMAT [@Semiconductors] is valued at $173.36B. INTC’s [@Semiconductors] market capitalization is $88.33B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.46T to $0. The average market capitalization across the [@Semiconductors] industry is $54.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 0 FA rating(s) are green whileINTC’s FA Score has 0 green FA rating(s).

  • AMAT’s FA Score: 0 green, 5 red.
  • INTC’s FA Score: 0 green, 5 red.
According to our system of comparison, AMAT is a better buy in the long-term than INTC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 5 TA indicator(s) are bullish while INTC’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • INTC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than INTC.

Price Growth

AMAT (@Semiconductors) experienced а +0.06% price change this week, while INTC (@Semiconductors) price change was -0.59% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +2.58%. For the same industry, the average monthly price growth was +12.10%, and the average quarterly price growth was +4.27%.

Reported Earning Dates

AMAT is expected to report earnings on Aug 14, 2025.

INTC is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Semiconductors (+2.58% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than INTC($88.3B). INTC has higher P/E ratio than AMAT: INTC (97.75) vs AMAT (24.55). INTC YTD gains are higher at: 0.998 vs. AMAT (0.083). AMAT has higher annual earnings (EBITDA): 8.78B vs. INTC (1.5B). INTC has more cash in the bank: 21B vs. AMAT (7.49B). AMAT has less debt than INTC: AMAT (5.99B) vs INTC (50.2B). INTC has higher revenues than AMAT: INTC (53B) vs AMAT (26.5B).
AMATINTCAMAT / INTC
Capitalization173B88.3B196%
EBITDA8.78B1.5B585%
Gain YTD0.0830.9988%
P/E Ratio24.5597.7525%
Revenue26.5B53B50%
Total Cash7.49B21B36%
Total Debt5.99B50.2B12%
FUNDAMENTALS RATINGS
AMAT vs INTC: Fundamental Ratings
AMAT
INTC
OUTLOOK RATING
1..100
1463
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
8792
PRICE GROWTH RATING
1..100
5761
P/E GROWTH RATING
1..100
7466
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMAT's Valuation (42) in the Electronic Production Equipment industry is in the same range as INTC (61) in the Semiconductors industry. This means that AMAT’s stock grew similarly to INTC’s over the last 12 months.

AMAT's Profit vs Risk Rating (44) in the Electronic Production Equipment industry is somewhat better than the same rating for INTC (100) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than INTC’s over the last 12 months.

AMAT's SMR Rating (87) in the Electronic Production Equipment industry is in the same range as INTC (92) in the Semiconductors industry. This means that AMAT’s stock grew similarly to INTC’s over the last 12 months.

AMAT's Price Growth Rating (57) in the Electronic Production Equipment industry is in the same range as INTC (61) in the Semiconductors industry. This means that AMAT’s stock grew similarly to INTC’s over the last 12 months.

INTC's P/E Growth Rating (66) in the Semiconductors industry is in the same range as AMAT (74) in the Electronic Production Equipment industry. This means that INTC’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATINTC
RSI
ODDS (%)
Bearish Trend 1 day ago
51%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 21 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
64%
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AMAT
Daily Signalchanged days ago
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INTC
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+0.12%
KLAC - AMAT
94%
Closely correlated
+0.81%
LRCX - AMAT
93%
Closely correlated
+1.33%
VECO - AMAT
82%
Closely correlated
+0.99%
ENTG - AMAT
82%
Closely correlated
+1.13%
ACLS - AMAT
79%
Closely correlated
+3.75%
More

INTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTC has been loosely correlated with GFS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then GFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTC
1D Price
Change %
INTC100%
-0.20%
GFS - INTC
60%
Loosely correlated
+2.28%
MCHP - INTC
57%
Loosely correlated
+1.30%
LSCC - INTC
54%
Loosely correlated
+2.39%
AMAT - INTC
54%
Loosely correlated
+0.12%
ADI - INTC
54%
Loosely correlated
+0.49%
More