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AMAT vs INTC
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Intel (INTC) Stock Comparison
Key Takeaways
- AMAT has delivered strong year-to-date gains of around 60%, driven by AI-related equipment demand and the recent NEXX acquisition for advanced chip packaging.
- INTC has surged over 190% year-to-date, with explosive momentum from robust Q1 earnings, AI CPU demand, and reports of potential Apple chip partnerships.
- Both stocks benefit from semiconductor sector tailwinds, but INTC shows superior recent relative performance, outpacing AMAT in short-term gains amid broader AI hype.
- AMAT maintains a healthier balance sheet with lower debt ($7.2B vs. INTC's $45B) and consistent profitability (P/E 42 vs. elevated for INTC).
- Tickeron's Trending AI Robots feature bots trading both tickers in semiconductor strategies, with top performers showing 60-95% annualized returns and 54-68% win rates.
- Market sentiment favors AI exposure, positioning both for growth, though INTC's turnaround adds higher volatility and upside potential.
Introduction
Applied Materials (AMAT) and Intel (INTC) represent pivotal players in the semiconductor ecosystem, with AMAT supplying essential manufacturing equipment and INTC designing and producing chips. This stock comparison analyzes their recent market positioning amid surging AI demand, which has propelled both higher in recent weeks. Traders seeking momentum in tech and investors eyeing long-term sector growth will find value in understanding their relative performance, business drivers, and risk profiles in today's volatile environment.
AMAT Overview and Recent Performance
Applied Materials (AMAT), a leader in materials engineering solutions, provides equipment for semiconductor fabrication, including deposition, etch, and inspection tools essential for advanced chips used in AI, computing, and displays. Operating through Semiconductor Systems and Applied Global Services segments, the company supports global chipmakers like TSMC and Samsung.
In recent market activity, AMAT shares have climbed around 60% year-to-date and over 168% in the past year, trading near $411 as of recent closes. Sentiment has been bolstered by Q1 fiscal 2026 results, with $7.01 billion in revenue and $2.38 adjusted EPS beating estimates, alongside the acquisition of NEXX to enhance AI chip packaging capabilities. Analyst upgrades reflect optimism on semiconductor capital spending, though U.S. export restrictions to China pose headwinds. Volatility remains elevated with a beta above 1.6, tied to cyclical equipment demand.
INTC Overview and Recent Performance
Intel (INTC), a pioneer in microprocessor design and manufacturing, leads in CPUs for PCs and servers via its Client Computing Group (CCG) and Data Center and AI (DCAI) segments, alongside Intel Foundry for wafer production. The company serves cloud providers, enterprises, and consumer markets with products enabling AI workloads.
Recent weeks have seen INTC explode higher, up over 190% year-to-date and 430% over the past year, closing around $108 with new all-time highs. Strong Q1 earnings of $13.58 billion revenue and positive Q2 guidance, fueled by AI-driven CPU demand, sparked the rally, amplified by reports of Apple exploring Intel for U.S. chip production. Government support for domestic manufacturing aids sentiment, though high debt and past foundry delays introduce risks. The stock's beta exceeds 2, reflecting sharp momentum swings.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from hundreds available that trade thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like trend-following, momentum, and AI/ML-driven signals with timeframes from minutes to weeks, displaying key stats such as annualized returns up to 95%, win rates of 54-75%, profit factors over 3.0, and profit-to-drawdown ratios exceeding 5. Semiconductor-focused bots, including those trading AMAT, INTC, LRCX, and NVDA, have posted standout results like 95% returns with 63% win rates. Virtual and brokerage agents offer risk management via take-profit/stop-loss corridors. Explore these high-conviction options tailored to current market conditions to enhance your trading edge.
Head-to-Head Comparison
AMAT and INTC both thrive on AI semiconductor demand, but differ in business models: AMAT as an equipment pure-play benefits from capex cycles without fabrication risks, while INTC integrates design, manufacturing, and foundry services for end-to-end control.
Growth drivers contrast: AMAT's expansions like NEXX target packaging innovation; INTC leverages CPU/server resurgence and foundry deals. Recent momentum favors INTC with 160%+ YTD vs. AMAT's 52%, though AMAT offers stability (lower debt, positive EPS). Risks include INTC's $45B debt and execution challenges versus AMAT's export curbs. Sector exposure is aligned in semis, but sentiment tilts to INTC's turnaround narrative amid AI hype.
Tickeron AI Verdict
Tickeron’s AI currently favors INTC due to its superior trend consistency, explosive relative performance, and positioning amid AI CPU catalysts like Q1 beats and potential partnerships. While AMAT exhibits stability and strong fundamentals, INTC's momentum suggests higher near-term probability of outperformance in the semiconductor rally.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and INTC is a Hold.
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 4 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- INTC’s FA Score: 1 green, 4 red.
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 4 TA indicator(s) are bullish while INTC’s TA Score has 2 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- INTC’s TA Score: 2 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +0.27% price change this week, while INTC (@Semiconductors) price change was -12.93% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
INTC is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+4.47% 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.
| AMAT | INTC | AMAT / INTC | |
| Capitalization | 347B | 547B | 63% |
| EBITDA | 10.2B | 11.4B | 89% |
| Gain YTD | 70.110 | 194.770 | 36% |
| P/E Ratio | 41.07 | 904.17 | 5% |
| Revenue | 28.2B | 53.8B | 52% |
| Total Cash | 8.51B | 32.8B | 26% |
| Total Debt | 7.19B | 45B | 16% |
AMAT | INTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 39 | |
SMR RATING 1..100 | 24 | 91 | |
PRICE GROWTH RATING 1..100 | 6 | 2 | |
P/E GROWTH RATING 1..100 | 12 | 80 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (72) in the Electronic Production Equipment industry is in the same range as INTC (98) 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 (17) in the Electronic Production Equipment industry is in the same range as INTC (39) in the Semiconductors industry. This means that AMAT’s stock grew similarly to INTC’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (91) in the Semiconductors industry. This means that AMAT’s stock grew significantly faster than INTC’s over the last 12 months.
INTC's Price Growth Rating (2) in the Semiconductors industry is in the same range as AMAT (6) in the Electronic Production Equipment industry. This means that INTC’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (12) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (80) in the Semiconductors industry. This means that AMAT’s stock grew significantly faster than INTC’s over the last 12 months.
| AMAT | INTC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 67% | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 73% | N/A |
| MACD ODDS (%) | 3 days ago 75% | N/A |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 72% |
| Advances ODDS (%) | 4 days ago 75% | 7 days ago 70% |
| Declines ODDS (%) | 20 days ago 65% | 3 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 80% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 65% |
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| TPYP | 43.45 | 0.08 | +0.18% |
| Tortoise North American Pipeline | |||
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| GraniteShares YieldBOOST NVDA ETF | |||
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| First Trust Small Cap Val AlphaDEX® ETF | |||
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INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with LRCX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | -6.18% | ||
| LRCX - INTC | 54% Loosely correlated | -4.82% | ||
| AMAT - INTC | 54% Loosely correlated | -0.89% | ||
| KLIC - INTC | 53% Loosely correlated | -1.97% | ||
| FORM - INTC | 53% Loosely correlated | -1.34% | ||
| VECO - INTC | 52% Loosely correlated | -1.46% | ||
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