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FORM vs INTC
Which Stock Would AI Choose? FormFactor, Inc. (FORM) vs. Intel Corporation (INTC) Stock Comparison
Key Takeaways
- Both FORM and INTC have delivered explosive year-to-date gains exceeding 140%, fueled by surging semiconductor demand tied to AI and high-performance computing.
- FORM, a probe card leader, posted record Q1 2026 revenues of $226.1 million (up 32% YoY) with non-GAAP gross margins hitting 49%.
- INTC reported Q1 2026 revenue of $13.6 billion (up 7% YoY), driven by 22% growth in Data Center & AI sales, narrowing foundry losses.
- Recent weeks saw sharp momentum: FORM up ~39% monthly, INTC surging over 130% amid strong earnings and AI catalysts.
- Tickeron's Trending AI Robots feature semiconductor bots trading both stocks, with annualized returns up to 95% and win rates of 50-68%.
- AI favors INTC for its scale and diversified AI exposure, though FORM shows superior margin expansion.
Introduction
This stock comparison pits FORM, a specialized provider of semiconductor test solutions, against INTC, the semiconductor giant expanding in AI and foundry services. Both operate in the booming chip sector, benefiting from high-bandwidth memory (HBM) demand and AI infrastructure buildout. Traders seeking short-term momentum and investors eyeing long-term growth in semiconductors will find value here, as recent earnings beats and analyst upgrades highlight relative performance and market positioning in a volatile environment.
FORM Overview and Recent Performance
FormFactor, Inc. (FORM) designs, manufactures, and sells probe cards, analytical probes, and systems for semiconductor testing, serving the full IC lifecycle from design to production. In recent market activity, FORM shares have surged, with year-to-date gains around 146% and monthly advances near 39%. Q1 2026 results showed record revenue of $226.1 million, up 32% year-over-year, beating estimates, with DRAM probe cards (36.7% of revenue) jumping 69.5% on HBM and DDR5 demand. Non-GAAP gross margins expanded to 49%, achieving long-term targets early amid high-performance compute trends. Analyst targets rose to $155-$165, reflecting positive sentiment, though shares pulled back from 52-week highs near $159.
INTC Overview and Recent Performance
Intel Corporation (INTC) designs and manufactures semiconductors, including CPUs, AI accelerators, and foundry services across client computing, data centers, and more. Recent weeks brought massive gains, with shares up over 130% monthly and 193% year-to-date, hitting record highs. Q1 2026 revenue reached $13.6 billion, up 7% year-over-year, powered by Data Center & AI sales of $5.05 billion (up 22%). Foundry losses narrowed to $2.4 billion with yield improvements on Intel 4, 3, and 18A nodes. The rally followed earnings beats and reports of potential Apple chip talks, boosting sentiment despite ongoing profitability challenges like negative operating margins.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top AI-powered trading agents, curated from over 351 bots that trade thousands of tickers across diverse strategies, timeframes, and styles like trend-following, high-win-rate scalping, and sector rotation. Only the most suitable for current conditions—based on real-time performance in volatile markets—earn a spot in this dynamic section. Stats highlight prowess: annualized returns range from 23% to 169%, win rates 51-88%, and profit factors up to 3.0+, with semiconductor bots (including those trading FORM, INTC, AMKR, LRCX) delivering 50-95% returns and 52-68% wins on 5-60 minute frames. Explore these for data-driven insights tailored to today's AI-driven chip surge.
Head-to-Head Comparison
FORM focuses on niche test equipment, leveraging HBM supply constraints for outsized growth (32% revenue jump vs. INTC's 7%), superior margins (49% non-GAAP), and lower debt/equity (0.03x). INTC offers broader scale ($13.6B quarterly revenue), diversified drivers like foundry expansion and AI CPUs, but faces higher risks from legacy PC weakness and negative margins (-9.39%). Recent momentum favors INTC (193% YTD vs. 146%), with greater liquidity (105M avg. volume). Sector exposure aligns in semis, but FORM rides pure-play HBM tailwinds while INTC balances AI upside against execution hurdles. Sentiment tilts bullish for both amid chip demand, though FORM's valuation appears stretched (P/E 138x vs. INTC's 904x).
Tickeron AI Verdict
Tickeron’s AI leans toward INTC in the current environment, citing its massive scale, accelerating Data Center & AI trends, and foundry momentum for sustained positioning. FORM excels in margin growth and HBM catalysts but carries higher relative volatility. Observable factors like trend consistency and catalysts suggest INTC holds probabilistic edge for near-term outperformance.
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 FORM 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).
FORM’s FA Score shows that 2 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s).
- FORM’s FA Score: 2 green, 3 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.
FORM’s TA Score shows that 3 TA indicator(s) are bullish while INTC’s TA Score has 3 bullish TA indicator(s).
- FORM’s TA Score: 3 bullish, 5 bearish.
- INTC’s TA Score: 3 bullish, 3 bearish.
Price Growth
FORM (@Electronic Production Equipment) experienced а -8.95% price change this week, while INTC (@Semiconductors) price change was +11.52% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.35%. For the same industry, the average monthly price growth was +27.17%, and the average quarterly price growth was +132.80%.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.51%. For the same industry, the average monthly price growth was +47.26%, and the average quarterly price growth was +78.68%.
Reported Earning Dates
FORM is expected to report earnings on Aug 05, 2026.
INTC is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.35% 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 (+8.51% 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.
| FORM | INTC | FORM / INTC | |
| Capitalization | 10.3B | 606B | 2% |
| EBITDA | 128M | 11.4B | 1% |
| Gain YTD | 136.680 | 226.856 | 60% |
| P/E Ratio | 151.75 | 904.17 | 17% |
| Revenue | 840M | 53.8B | 2% |
| Total Cash | 303M | 32.8B | 1% |
| Total Debt | 31.9M | 45B | 0% |
FORM | INTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 35 | |
SMR RATING 1..100 | 80 | 91 | |
PRICE GROWTH RATING 1..100 | 35 | 2 | |
P/E GROWTH RATING 1..100 | 3 | 81 | |
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.
FORM's Valuation (86) in the Electronic Production Equipment industry is in the same range as INTC (98) in the Semiconductors industry. This means that FORM’s stock grew similarly to INTC’s over the last 12 months.
FORM's Profit vs Risk Rating (16) in the Electronic Production Equipment industry is in the same range as INTC (35) in the Semiconductors industry. This means that FORM’s stock grew similarly to INTC’s over the last 12 months.
FORM's SMR Rating (80) in the Electronic Production Equipment industry is in the same range as INTC (91) in the Semiconductors industry. This means that FORM’s stock grew similarly to INTC’s over the last 12 months.
INTC's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for FORM (35) in the Electronic Production Equipment industry. This means that INTC’s stock grew somewhat faster than FORM’s over the last 12 months.
FORM's P/E Growth Rating (3) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (81) in the Semiconductors industry. This means that FORM’s stock grew significantly faster than INTC’s over the last 12 months.
| FORM | INTC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 1 day ago 84% |
| Stochastic ODDS (%) | 2 days ago 84% | 1 day ago 78% |
| Momentum ODDS (%) | 2 days ago 78% | N/A |
| MACD ODDS (%) | 2 days ago 67% | N/A |
| TrendWeek ODDS (%) | 2 days ago 79% | 1 day ago 71% |
| TrendMonth ODDS (%) | 2 days ago 81% | 1 day ago 71% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 70% |
| Declines ODDS (%) | 15 days ago 68% | N/A |
| BollingerBands ODDS (%) | 5 days ago 75% | 1 day ago 76% |
| Aroon ODDS (%) | 2 days ago 81% | 1 day ago 64% |
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FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with RMBS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | -12.80% | ||
| RMBS - FORM | 74% Closely correlated | -3.12% | ||
| SLAB - FORM | 73% Closely correlated | -0.25% | ||
| ADI - FORM | 72% Closely correlated | -0.73% | ||
| ARM - FORM | 72% Closely correlated | -2.22% | ||
| QCOM - FORM | 72% Closely correlated | -11.46% | ||
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