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AMD vs INTC
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Intel (INTC) Stock Comparison
Key Takeaways
- AMD has delivered stronger year-to-date gains driven by robust data center revenue growth tied to artificial intelligence (AI) demand.
- INTC has posted significant 2026 gains following a U.S. government equity stake and improved foundry positioning, though it has experienced sharper recent pullbacks.
- Both companies operate in the semiconductor sector with exposure to AI, computing, and data center markets, but AMD shows more consistent recent momentum in AI-specific segments.
- INTC maintains a broader manufacturing footprint and government support that could provide stability amid cyclical industry challenges.
- Relative performance reflects differing growth drivers, with AMD benefiting from AI chip adoption and INTC from policy tailwinds and operational restructuring.
- Market sentiment remains positive for both amid sector tailwinds, though volatility has increased following earnings releases in recent weeks.
Introduction
Advanced Micro Devices (AMD) and Intel Corporation (INTC) represent two leading players in the semiconductor industry, each competing in central processing units (CPUs), graphics processing units (GPUs), and data center solutions. This comparison examines their recent stock behavior, business positioning, and relative performance in the current market environment. Institutional investors, active traders, and long-term holders seeking exposure to technology hardware and artificial intelligence themes may find this analysis relevant for portfolio allocation decisions.
AMD Overview and Recent Performance
Advanced Micro Devices designs and markets high-performance computing and graphics products, with growing emphasis on AI accelerators. In recent weeks, the stock has shown resilience following second-quarter results that highlighted doubled data center sales and revenue growth exceeding 50 percent year-over-year. Broader market activity has reflected optimism around AI chip demand, though share prices experienced intraday swings tied to broader sector rotation. Sentiment has been supported by product momentum in the Instinct AI lineup and Epyc server processors, contributing to elevated trading volumes during earnings periods.
INTC Overview and Recent Performance
Intel Corporation develops processors, memory, and foundry services, with strategic focus on domestic semiconductor manufacturing. Recent market activity has featured substantial year-to-date appreciation following a U.S. government equity investment and second-quarter revenue growth of 25 percent, the strongest pace in over a decade. The stock has encountered volatility in recent weeks, including pullbacks from June highs, amid mixed reactions to earnings and ongoing industry cyclicality. Performance has been influenced by foundry expansion efforts and policy support aimed at bolstering U.S. chip production capacity.
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Head-to-Head Comparison
Advanced Micro Devices (AMD) and Intel Corporation (INTC) differ in business models, with AMD operating primarily as a fabless designer focused on high-margin AI and computing products, while INTC combines design with in-house manufacturing through its foundry operations. Growth drivers favor AMD in AI accelerator adoption, whereas INTC benefits from government-backed initiatives supporting domestic production. Recent momentum has been stronger for AMD in data center segments, while INTC has leveraged policy catalysts amid broader sector recovery. Risk factors include supply chain dependencies for both, with INTC facing additional execution risks in foundry scaling. Sector exposure centers on semiconductors for each, though market sentiment has tilted toward companies demonstrating clearer AI revenue visibility in recent trading sessions.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI-related revenue and relative positioning within the semiconductor sector, Tickeron’s AI would currently assign a higher probabilistic weighting to Advanced Micro Devices (AMD) over Intel Corporation (INTC). This assessment reflects stronger recent alignment with AI demand catalysts and more stable momentum patterns in data center performance, though both equities remain subject to sector-wide volatility and macroeconomic influences.
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.
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 AMD is a Buy and INTC is a Buy.
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).
AMD’s FA Score shows that 2 FA rating(s) are green whileINTC’s FA Score has 0 green FA rating(s).
- AMD’s FA Score: 2 green, 3 red.
- INTC’s FA Score: 0 green, 5 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.
AMD’s TA Score shows that 4 TA indicator(s) are bullish while INTC’s TA Score has 5 bullish TA indicator(s).
- AMD’s TA Score: 4 bullish, 4 bearish.
- INTC’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +0.18% price change this week, while INTC (@Semiconductors) price change was -0.11% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.71%. For the same industry, the average monthly price growth was -3.41%, and the average quarterly price growth was +46.48%.
Reported Earning Dates
AMD is expected to report earnings on Nov 03, 2026.
INTC is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Semiconductors (+2.71% 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.
| AMD | INTC | AMD / INTC | |
| Capitalization | 788B | 530B | 149% |
| EBITDA | 8.09B | 3.68B | 220% |
| Gain YTD | 125.500 | 173.577 | 72% |
| P/E Ratio | 123.20 | 904.17 | 14% |
| Revenue | 37.5B | 57B | 66% |
| Total Cash | 12.3B | 29.7B | 41% |
| Total Debt | 3.87B | 50.5B | 8% |
AMD | INTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 55 | |
SMR RATING 1..100 | 78 | 95 | |
PRICE GROWTH RATING 1..100 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 32 | 82 | |
SEASONALITY SCORE 1..100 | n/a | 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.
AMD's Valuation (81) in the Semiconductors industry is in the same range as INTC (97). This means that AMD’s stock grew similarly to INTC’s over the last 12 months.
AMD's Profit vs Risk Rating (15) in the Semiconductors industry is somewhat better than the same rating for INTC (55). This means that AMD’s stock grew somewhat faster than INTC’s over the last 12 months.
AMD's SMR Rating (78) in the Semiconductors industry is in the same range as INTC (95). This means that AMD’s stock grew similarly to INTC’s over the last 12 months.
INTC's Price Growth Rating (35) in the Semiconductors industry is in the same range as AMD (36). This means that INTC’s stock grew similarly to AMD’s over the last 12 months.
AMD's P/E Growth Rating (32) in the Semiconductors industry is somewhat better than the same rating for INTC (82). This means that AMD’s stock grew somewhat faster than INTC’s over the last 12 months.
| AMD | INTC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| MACD ODDS (%) | N/A | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 77% | 1 day ago 72% |
| Declines ODDS (%) | 16 days ago 76% | 16 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 74% |
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AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | +1.82% | ||
| LRCX - AMD | 75% Closely correlated | +4.72% | ||
| KLAC - AMD | 71% Closely correlated | +3.88% | ||
| FORM - AMD | 71% Closely correlated | +6.36% | ||
| ENTG - AMD | 71% Closely correlated | +7.24% | ||
| AMAT - AMD | 70% Closely correlated | +4.29% | ||
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INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with MXL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then MXL could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | +3.32% | ||
| MXL - INTC | 57% Loosely correlated | +7.69% | ||
| MPWR - INTC | 56% Loosely correlated | +1.63% | ||
| RMBS - INTC | 55% Loosely correlated | +4.76% | ||
| MU - INTC | 55% Loosely correlated | +4.92% | ||
| CEVA - INTC | 55% Loosely correlated | -1.26% | ||
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