Advertisement
ADI or INTC or QCOM
Which Stock Would AI Choose? Analog Devices (ADI) vs. Intel (INTC) vs. Qualcomm (QCOM) Stock Comparison
Key Takeaways
- ADI leads with strong YTD gains of about 17%, driven by robust earnings beats, dividend hikes, and AI/data center demand, alongside a Strong Buy analyst consensus.
- INTC shows impressive 1-year returns over 100% but recent monthly declines amid manufacturing challenges and regulatory scrutiny, with mixed momentum.
- QCOM lags with YTD losses around 20% and softer recent performance, pressured by slowing growth estimates despite diversification into AI and robotics.
- Across valuations, INTC trades at the lowest forward multiples, while ADI exhibits superior revenue growth and stability in industrial/automotive sectors.
- Relative strength favors ADI in recent market activity, with all three benefiting from semiconductor tailwinds but varying exposure to AI catalysts.
Introduction
This stock comparison examines ADI, INTC, and QCOM, three semiconductor leaders navigating AI-driven demand, supply chain shifts, and sector volatility. Analog Devices focuses on analog/mixed-signal chips for industrial and automotive applications; Intel on CPUs and foundry services; Qualcomm on wireless tech and mobile processors. Traders seeking momentum plays and investors eyeing long-term growth in tech infrastructure will find value in analyzing their relative performance, valuations, and market positioning amid recent earnings cycles and macroeconomic pressures.
ADI Overview and Recent Performance
Analog Devices (ADI), a premier provider of analog, mixed-signal, and signal processing integrated circuits, serves industrial automation, automotive electrification, and communications markets. In recent market activity, ADI shares have demonstrated resilience, posting YTD gains near 17% and 1-year returns exceeding 40%, fueled by strong quarterly earnings that surpassed estimates, an 11% dividend increase, and upbeat guidance tied to AI data center and industrial demand. Analysts maintain a Strong Buy rating, with recent price targets reflecting optimism over revenue growth projected at over 20% for the coming year. Sentiment has been bolstered by the company's transition toward comprehensive solutions in high-margin sectors, though short-term pullbacks reflect broader semiconductor volatility.
INTC Overview and Recent Performance
Intel (INTC) designs advanced semiconductors, including CPUs for PCs and servers, while expanding its foundry services and AI offerings through segments like Client Computing, Data Center & AI, and Intel Foundry. Recent weeks have seen INTC face downward pressure, with monthly declines around 12% amid scrutiny over China-linked equipment and leadership transitions, despite YTD gains of about 15% and explosive 1-year returns over 110%. Key influences include robust server CPU demand and custom AI chip run rates surpassing $1B annually, offset by supply constraints and execution risks in manufacturing tech. Analyst views remain cautious, with focus on potential margin recovery as supply improves.
QCOM Overview and Recent Performance
Qualcomm (QCOM) specializes in wireless technologies, including 5G modems, processors for mobile devices, and expanding AI, automotive, and IoT solutions via its QCT and QTL segments. In recent market activity, QCOM has underperformed, with YTD declines near 20% and monthly drops of about 9%, reflecting downward revisions in earnings estimates and cautious guidance amid smartphone market saturation. Positive drivers include partnerships in 6G, robotics, and automotive, alongside stable licensing revenue, but sentiment is tempered by regulatory hurdles and slower growth projections around 2-3% for fiscal 2026. Analysts hold a moderate Buy rating, eyeing diversification potential.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of over 25 high-performing AI trading bots optimized for current market conditions, drawn from Tickeron’s extensive library of hundreds of AI bots that analyze and trade thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies—from short-term price action to volatility-based signals—delivering impressive stats like annualized returns from +13% to +215%, win rates of 52-95%, and profit factors up to 25.83. Top performers include the AeroDefense ITA bot (+32% annualized, 80% win rate, trading aerospace ETFs), a multi-ticker strategy across minerals, semis, and oil (+134% annualized, 62% win rate on 25 tickers), and semiconductor-focused SOXL bot (+113% annualized, 70% win rate). Explore these adaptable tools tailored to sectors like semiconductors and visit Trending AI Robots to see real-time rankings and copy top performers.
Head-to-Head Comparison
ADI, INTC, and QCOM operate in semiconductors but diverge in business models: ADI's analog focus yields stable industrial/automotive exposure (higher margins), INTC's integrated design-foundry model bets on AI servers amid execution risks, and QCOM's fabless wireless licensing emphasizes mobile/IoT diversification. Growth drivers contrast: ADI boasts 26% revenue growth, INTC eyes DCAI surges, QCOM faces 2-10% near-term slowdowns. Recent momentum favors ADI (flat monthly but strong YTD), over INTC (-12% monthly) and QCOM (-9%). Risk factors include INTC's geopolitics/manufacturing woes, QCOM's regulatory/competition pressures, and ADI's cyclical industrials. Valuations show INTC cheapest (P/S ~4x), ADI premium for growth (P/S 13x), QCOM mid-range; sentiment tilts to ADI's Strong Buy vs. peers' moderates.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI based on consistent trend strength, earnings stability, superior YTD relative performance, and analyst alignment amid AI/industrial catalysts. While INTC offers turnaround potential via DCAI growth and QCOM diversification upside, ADI's lower volatility and positioning suggest higher probability of near-term outperformance in the semiconductor landscape.
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
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).
ADI’s FA Score shows that 2 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s), and QCOM’s FA Score reflects 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- INTC’s FA Score: 1 green, 4 red.
- QCOM’s FA Score: 2 green, 3 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.
ADI’s TA Score shows that 5 TA indicator(s) are bullish while INTC’s TA Score has 5 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 5 bearish.
- INTC’s TA Score: 5 bullish, 5 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +6.09% price change this week, while INTC (@Semiconductors) price change was +9.81% , and QCOM (@Semiconductors) price fluctuated +6.36% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
INTC is expected to report earnings on Apr 23, 2026.
QCOM is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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.
| ADI | INTC | QCOM | |
| Capitalization | 181B | 344B | 145B |
| EBITDA | 5.53B | 14.4B | 14.8B |
| Gain YTD | 37.394 | 85.637 | -19.863 |
| P/E Ratio | 67.91 | 904.17 | 27.46 |
| Revenue | 11.8B | 52.9B | 44.9B |
| Total Cash | 4.05B | 37.4B | 11.8B |
| Total Debt | 8.68B | 46.6B | 14.8B |
ADI | INTC | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 47 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 96 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 86 | 87 | |
SMR RATING 1..100 | 77 | 90 | 43 | |
PRICE GROWTH RATING 1..100 | 4 | 2 | 61 | |
P/E GROWTH RATING 1..100 | 42 | 87 | 14 | |
SEASONALITY SCORE 1..100 | 65 | 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.
QCOM's Valuation (9) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (46) in the Semiconductors industry, and is significantly better than the same rating for INTC (96) in the Semiconductors industry. This means that QCOM's stock grew somewhat faster than ADI’s and significantly faster than INTC’s over the last 12 months.
ADI's Profit vs Risk Rating (12) in the Semiconductors industry is significantly better than the same rating for INTC (86) in the Semiconductors industry, and is significantly better than the same rating for QCOM (87) in the Telecommunications Equipment industry. This means that ADI's stock grew significantly faster than INTC’s and significantly faster than QCOM’s over the last 12 months.
QCOM's SMR Rating (43) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (77) in the Semiconductors industry, and is somewhat better than the same rating for INTC (90) in the Semiconductors industry. This means that QCOM's stock grew somewhat faster than ADI’s and 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 ADI (4) in the Semiconductors industry, and is somewhat better than the same rating for QCOM (61) in the Telecommunications Equipment industry. This means that INTC's stock grew similarly to ADI’s and somewhat faster than QCOM’s over the last 12 months.
QCOM's P/E Growth Rating (14) in the Telecommunications Equipment industry is in the same range as ADI (42) in the Semiconductors industry, and is significantly better than the same rating for INTC (87) in the Semiconductors industry. This means that QCOM's stock grew similarly to ADI’s and significantly faster than INTC’s over the last 12 months.
| ADI | INTC | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 90% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 72% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 71% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 73% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 70% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 70% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 60% | 4 days ago 68% | 3 days ago 64% |
| Declines ODDS (%) | 5 days ago 56% | 21 days ago 69% | 13 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 80% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 59% | 3 days ago 68% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SBU | 19.44 | 0.60 | +3.19% |
| Leverage Shares 2X Long SBUX Daily ETF | |||
| ARKF | 43.57 | 0.84 | +1.97% |
| ARK Blockchain & Fintech Innovation ETF | |||
| CAFG | 29.52 | 0.46 | +1.57% |
| Pacer US Small Cap Cash Cows Gr Ldrs ETF | |||
| SCHD | 31.05 | 0.24 | +0.78% |
| Schwab US Dividend Equity ETF™ | |||
| TOLZ | 60.10 | -0.12 | -0.19% |
| ProShares DJ Brookfield Global Infras | |||
QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +1.29% | ||
| LRCX - QCOM | 80% Closely correlated | +2.54% | ||
| KLAC - QCOM | 78% Closely correlated | +3.26% | ||
| AMKR - QCOM | 76% Closely correlated | +7.11% | ||
| AMAT - QCOM | 74% Closely correlated | +1.81% | ||
| KLIC - QCOM | 74% Closely correlated | +2.79% | ||
More | ||||