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INTC vs TXN
Which Stock Would AI Choose? Intel Corporation (INTC) vs. Texas Instruments Incorporated (TXN) Stock Comparison
Key Takeaways
- Texas Instruments (TXN) outperforms Intel (INTC) year-to-date with a 27.48% gain compared to INTC's 19.54%, reflecting stronger momentum in analog and embedded chips.
- INTC trades at around $44 with a $220B market cap, facing competitive pressures from Nvidia in CPUs, while TXN at $220 boasts a $200B cap and recent acquisition news boosting wireless growth.
- Both hold analyst consensus of Hold, with TXN showing positive earnings revisions amid governance improvements and buybacks.
- TXN's P/E of 40.32 signals premium valuation tied to stability, versus INTC's turnaround efforts in AI and manufacturing.
- Semiconductor sector volatility highlights TXN's relative stability versus INTC's higher beta from foundry investments.
Introduction
Intel Corporation (INTC) and Texas Instruments Incorporated (TXN) represent key players in the semiconductor sector, with INTC focusing on CPUs and advanced manufacturing, and TXN dominating analog and embedded processing chips for industrial and automotive applications. This stock comparison analyzes their recent market positioning, performance metrics, and sector dynamics, aiding traders seeking momentum plays and investors evaluating long-term stability in a volatile chip market. Amid AI-driven demand and supply chain shifts, understanding their relative performance helps inform portfolio decisions in technology exposure.
INTC Overview and Recent Performance
Intel Corporation designs and manufactures advanced digital technology products, primarily central processing units for computing and data centers. In recent market activity, INTC shares have traded around $44, with a 52-week range of $17.67 to $54.60 and a market cap of approximately $220 billion. Year-to-date gains stand at 19.54%, supported by progress in AI data centers and 18A process node advancements, though sentiment has been pressured by Nvidia's expansion into CPU territories and manufacturing challenges. Analyst ratings lean Hold, with price targets averaging $47, reflecting cautious optimism amid competitive foundry investments.
TXN Overview and Recent Performance
Texas Instruments Incorporated produces analog chips and embedded processors essential for electronics in automotive, industrial, and communications sectors. Shares recently closed near $220, within a 52-week range of $139.95 to $231.32, with a market cap of about $200 billion. Year-to-date performance reaches 27.48%, outperforming broader indices, fueled by a proposed $7.5 billion acquisition of Silicon Laboratories to bolster wireless capabilities and an $8.22 billion buyback program. Despite insider selling concerns, positive earnings revisions and governance enhancements have sustained upward momentum, with analysts maintaining a Hold consensus and targets around $221.
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Head-to-Head Comparison
INTC and TXN diverge in business models: INTC pursues integrated design and fabrication with heavy AI/data center exposure, while TXN emphasizes analog/embedded chips for diversified end-markets like autos and industrials, offering lower cyclicality. Growth drivers contrast INTC's foundry ramp-up against TXN's acquisition-fueled wireless expansion. Recent momentum favors TXN's 27% YTD rise over INTC's 20%, with TXN showing steadier uptrends despite sector headwinds. Risk factors include INTC's higher execution risks from manufacturing delays and competition, versus TXN's valuation premium and insider sales. Both share semiconductor exposure but TXN exhibits stronger market sentiment via buybacks and stability.
Tickeron AI Verdict
Tickeron’s AI currently favors TXN over INTC, based on superior trend consistency, YTD relative performance, and stability metrics like positive earnings revisions amid acquisition catalysts. TXN's positioning in resilient analog markets edges out INTC's higher-volatility turnaround, suggesting higher probability of near-term outperformance in probabilistic terms.
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 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 INTC is a StrongBuy and TXN 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).
INTC’s FA Score shows that 1 FA rating(s) are green whileTXN’s FA Score has 4 green FA rating(s).
- INTC’s FA Score: 1 green, 4 red.
- TXN’s FA Score: 4 green, 1 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.
INTC’s TA Score shows that 5 TA indicator(s) are bullish while TXN’s TA Score has 4 bullish TA indicator(s).
- INTC’s TA Score: 5 bullish, 5 bearish.
- TXN’s TA Score: 4 bullish, 6 bearish.
Price Growth
INTC (@Semiconductors) experienced а +23.82% price change this week, while TXN (@Semiconductors) price change was +10.19% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
INTC is expected to report earnings on Apr 23, 2026.
TXN is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
| INTC | TXN | INTC / TXN | |
| Capitalization | 313B | 196B | 160% |
| EBITDA | 14.4B | 8.25B | 175% |
| Gain YTD | 69.051 | 24.579 | 281% |
| P/E Ratio | 904.17 | 39.40 | 2,295% |
| Revenue | 52.9B | 17.7B | 299% |
| Total Cash | 37.4B | 4.88B | 766% |
| Total Debt | 46.6B | 14B | 333% |
INTC | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 52 | |
SMR RATING 1..100 | 89 | 31 | |
PRICE GROWTH RATING 1..100 | 2 | 19 | |
P/E GROWTH RATING 1..100 | 86 | 32 | |
SEASONALITY SCORE 1..100 | 90 | 75 |
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.
TXN's Valuation (12) in the Semiconductors industry is significantly better than the same rating for INTC (96). This means that TXN’s stock grew significantly faster than INTC’s over the last 12 months.
TXN's Profit vs Risk Rating (52) in the Semiconductors industry is somewhat better than the same rating for INTC (91). This means that TXN’s stock grew somewhat faster than INTC’s over the last 12 months.
TXN's SMR Rating (31) in the Semiconductors industry is somewhat better than the same rating for INTC (89). This means that TXN’s stock grew somewhat 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 TXN (19). This means that INTC’s stock grew similarly to TXN’s over the last 12 months.
TXN's P/E Growth Rating (32) in the Semiconductors industry is somewhat better than the same rating for INTC (86). This means that TXN’s stock grew somewhat faster than INTC’s over the last 12 months.
| INTC | TXN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 52% |
| Advances ODDS (%) | 2 days ago 68% | 3 days ago 54% |
| Declines ODDS (%) | 13 days ago 69% | 13 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 59% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHG | 30.51 | 0.06 | +0.20% |
| Schwab US Large-Cap Growth ETF™ | |||
| PSCD | 108.14 | N/A | N/A |
| Invesco S&P SmallCap Cnsmr Discret ETF | |||
| LFAI | 152.05 | N/A | N/A |
| LifeX 2050 Longevity Income ETF | |||
| TUA | 21.09 | -0.03 | -0.14% |
| Simplify Short Term Trsy Futs Strat ETF | |||
| FTXN | 36.05 | -0.12 | -0.33% |
| First Trust Nasdaq Oil & Gas ETF | |||
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% | +1.07% | ||
| LRCX - INTC | 54% Loosely correlated | +1.89% | ||
| AMAT - INTC | 54% Loosely correlated | +0.42% | ||
| KLIC - INTC | 53% Loosely correlated | +0.86% | ||
| FORM - INTC | 53% Loosely correlated | +2.25% | ||
| VECO - INTC | 52% Loosely correlated | +2.77% | ||
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -0.12% | ||
| MCHP - TXN | 82% Closely correlated | +0.48% | ||
| ADI - TXN | 80% Closely correlated | -0.35% | ||
| MCHPP - TXN | 79% Closely correlated | -0.06% | ||
| NXPI - TXN | 77% Closely correlated | -0.63% | ||
| ON - TXN | 70% Closely correlated | +0.23% | ||
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