INTC
Price
$43.77
Change
+$1.78 (+4.24%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
QCOM
Price
$168.84
Change
-$0.29 (-0.17%)
Updated
Mar 28, 12:08 PM EST
27 days until earnings call
Ad is loading...

Analysis and predictions INTC vs QCOM

Header iconINTC vs QCOM Comparison
Open Charts INTC vs QCOMBanner chart's image
Intel
Price$43.77
Change+$1.78 (+4.24%)
Volume$28.06M
CapitalizationN/A
QUALCOMM
Price$168.84
Change-$0.29 (-0.17%)
Volume$1.21K
CapitalizationN/A
View a ticker or compare two or three
INTC vs QCOM Comparison Chart

Loading...

INTCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
QCOMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
INTC vs. QCOM commentary
Mar 28, 2024

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 INTC is a Hold and QCOM is a Sell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (INTC: $43.77 vs. QCOM: $169.12)
Brand notoriety: INTC and QCOM are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: INTC: 97% vs. QCOM: 46%
Market capitalization -- INTC: $185.06B vs. QCOM: $188.74B
INTC [@Semiconductors] is valued at $185.06B. QCOM’s [@Semiconductors] market capitalization is $188.74B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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).

INTC’s FA Score shows that 2 FA rating(s) are green whileQCOM’s FA Score has 5 green FA rating(s).

  • INTC’s FA Score: 2 green, 3 red.
  • QCOM’s FA Score: 5 green, 0 red.
According to our system of comparison, QCOM 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.

INTC’s TA Score shows that 4 TA indicator(s) are bullish while QCOM’s TA Score has 3 bullish TA indicator(s).

  • INTC’s TA Score: 4 bullish, 4 bearish.
  • QCOM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, INTC is a better buy in the short-term than QCOM.

Price Growth

INTC (@Semiconductors) experienced а +3.72% price change this week, while QCOM (@Semiconductors) price change was +0.86% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.17%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +18.86%.

Reported Earning Dates

INTC is expected to report earnings on Apr 25, 2024.

QCOM is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Semiconductors (+0.17% 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
A.I.dvisor published
a Summary for INTC with price predictions.
OPEN
A.I.dvisor published
a Summary for QCOM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
QCOM($189B) and INTC($185B) have the same market capitalization . INTC has higher P/E ratio than QCOM: INTC (109.42) vs QCOM (24.13). QCOM YTD gains are higher at: 17.527 vs. INTC (-12.640). INTC has higher annual earnings (EBITDA): 11.2B vs. QCOM (10.6B). INTC has more cash in the bank: 25B vs. QCOM (12.1B). QCOM has less debt than INTC: QCOM (15.5B) vs INTC (49.3B). INTC has higher revenues than QCOM: INTC (54.2B) vs QCOM (36.3B).
INTCQCOMINTC / QCOM
Capitalization185B189B98%
EBITDA11.2B10.6B106%
Gain YTD-12.64017.527-72%
P/E Ratio109.4224.13454%
Revenue54.2B36.3B149%
Total Cash25B12.1B207%
Total Debt49.3B15.5B318%
FUNDAMENTALS RATINGS
INTC vs QCOM: Fundamental Ratings
INTC
QCOM
OUTLOOK RATING
1..100
1568
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
24
Undervalued
PROFIT vs RISK RATING
1..100
10018
SMR RATING
1..100
8826
PRICE GROWTH RATING
1..100
489
P/E GROWTH RATING
1..100
313
SEASONALITY SCORE
1..100
8550

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.

QCOM's Valuation (24) in the Telecommunications Equipment industry is in the same range as INTC (27) in the Semiconductors industry. This means that QCOM’s stock grew similarly to INTC’s over the last 12 months.

QCOM's Profit vs Risk Rating (18) in the Telecommunications Equipment industry is significantly better than the same rating for INTC (100) in the Semiconductors industry. This means that QCOM’s stock grew significantly faster than INTC’s over the last 12 months.

QCOM's SMR Rating (26) in the Telecommunications Equipment industry is somewhat better than the same rating for INTC (88) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than INTC’s over the last 12 months.

QCOM's Price Growth Rating (9) in the Telecommunications Equipment industry is somewhat better than the same rating for INTC (48) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than INTC’s over the last 12 months.

INTC's P/E Growth Rating (3) in the Semiconductors industry is in the same range as QCOM (13) in the Telecommunications Equipment industry. This means that INTC’s stock grew similarly to QCOM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INTCQCOM
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 14 days ago
63%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
INTCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
QCOMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RLAY8.180.61
+8.06%
Relay Therapeutics
INSE9.770.60
+6.54%
Inspired Entertainment
SHAK104.281.90
+1.86%
Shake Shack
LVS51.480.63
+1.24%
Las Vegas Sands Corp
BFRG3.45-0.04
-1.15%
Bullfrog AI Holdings

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 54% 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%
+4.24%
GFS - INTC
54%
Loosely correlated
+1.85%
SWKS - INTC
53%
Loosely correlated
+3.72%
MCHP - INTC
53%
Loosely correlated
+3.40%
ADI - INTC
52%
Loosely correlated
+2.33%
QRVO - INTC
52%
Loosely correlated
+1.74%
More