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AVGO or INTC or MTSI
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. Intel Corporation (INTC) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Comparison
Key Takeaways
- AVGO leads in scale with $1.5T market cap and AI revenue doubling to $8.4B in recent quarters, but shares dipped ~5% over the past 30 days amid sector profit-taking.
- INTC shows strong YTD gains of ~19-28%, trading around $44 with 82% 1-year return, driven by AI pushes and CPU pricing dynamics despite profitability challenges.
- MTSI delivers explosive growth with 117% 1-year return and YTD +42%, around $237, fueled by analog semis for data centers and recent product launches like 448G drivers.
- All three benefit from semiconductor tailwinds in AI and data centers, but MTSI exhibits highest recent momentum while AVGO offers stability.
- Relative performance: MTSI up sharply YTD, INTC rebounding, AVGO consolidating after peaks near $353.
- Market sentiment favors AI exposure, with contrasts in valuation and risk across these peers.
Introduction
This comparison examines AVGO, INTC, and MTSI, key players in the semiconductor sector powering AI infrastructure, data centers, and connectivity. These stocks appeal to traders tracking momentum in high-growth tech and investors seeking exposure to analog, custom chips, and processors amid surging demand for AI accelerators and networking solutions. With sector volatility from profit-taking and supply constraints, understanding their relative performance, business drivers, and market positioning aids decisions in the current environment.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs semiconductor devices and infrastructure software, dominating AI accelerators, networking chips, and custom XPUs for hyperscalers. In recent market activity, shares traded from highs near $353 to around $318, reflecting a roughly 5% decline over the past 30 days due to sector rotation and profit-taking post-Q1 FY2026 earnings. Despite the pullback, AI semiconductor revenue doubled to $8.4B, with overall revenue up 29% YoY to $19.3B, bolstering sentiment. Influences include robust free cash flow, 60%+ EBITDA margins, and contracts like a $970M U.S. Defense deal, though high valuation (P/E ~63) tempers gains amid broader semi weakness.
INTC Overview and Recent Performance
Intel Corporation (INTC) focuses on CPUs, data center/AI products, and foundry services, navigating a turnaround with emphasis on AI chips and edge computing. Recent weeks saw shares fluctuate around $44, with YTD returns of 19-28% and 82% over the past year, outperforming amid tech rallies tied to AI server chips. Performance reflects CPU price hikes, new processors like Wildcat Lake, and Malaysian packaging expansions, though profitability lags with negative margins and revenue declines. Sentiment shifts from restructuring progress and AI bets, contrasting earlier lows near $18, with higher volume signaling interest despite competition from Arm-based designs.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) specializes in analog semiconductors for RF, microwave, and optical applications in telecom, defense, and data centers. Shares have surged, trading near $237 with 117% 1-year and 42% YTD returns, showing resilience despite monthly dips. Recent activity features launches like 448G PAM4 drivers, PCIe 7.0 equalizers, and SATShow displays, driving momentum in 3.2T connectivity for AI. Revenue grew 29% to $1.02B TTM, with strong demand in carrier infrastructure and multi-market apps influencing positive sentiment amid sector highs near $259.
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Head-to-Head Comparison
AVGO’s custom AI silicon and networking model contrasts INTC’s CPU/foundry focus and MTSI’s analog RF/optical niche, all tied to AI/data center growth. AVGO boasts superior scale ($1.5T cap, 37% EBITDA) and stability but higher valuation risk (P/E 63); INTC offers value sensitivity with turnaround catalysts yet negative margins; MTSI leads momentum (beta 1.46, 29% revenue growth) at premium multiples. Recent momentum favors MTSI’s 42% YTD vs. INTC’s rebound and AVGO dip. Risks include AVGO’s debt, INTC’s losses, and MTSI’s cyclicality, with sentiment strongest for AI pure-plays.
Tickeron AI Verdict
Tickeron’s AI currently favors MTSI for its trend consistency, explosive relative positioning, and catalysts in high-speed data center connectivity amid AI buildouts. While AVGO provides stability and INTC value, MTSI’s momentum and product momentum suggest higher probability of near-term outperformance in semiconductor uptrends.
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).
AVGO’s FA Score shows that 3 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s), and MTSI’s FA Score reflects 1 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- INTC’s FA Score: 1 green, 4 red.
- MTSI’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.
AVGO’s TA Score shows that 7 TA indicator(s) are bullish while INTC’s TA Score has 5 bullish TA indicator(s), and MTSI’s TA Score reflects 6 bullish TA indicator(s).
- AVGO’s TA Score: 7 bullish, 4 bearish.
- INTC’s TA Score: 5 bullish, 5 bearish.
- MTSI’s TA Score: 6 bullish, 4 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +9.42% price change this week, while INTC (@Semiconductors) price change was +9.81% , and MTSI (@Semiconductors) price fluctuated +7.31% 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
AVGO is expected to report earnings on Jun 04, 2026.
INTC is expected to report earnings on Apr 23, 2026.
MTSI is expected to report earnings on Apr 30, 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.
| AVGO | INTC | MTSI | |
| Capitalization | 1.93T | 344B | 20.8B |
| EBITDA | 37.3B | 14.4B | 259M |
| Gain YTD | 17.710 | 85.637 | 61.706 |
| P/E Ratio | 79.25 | 904.17 | 125.33 |
| Revenue | 68.3B | 52.9B | 1.02B |
| Total Cash | 14.2B | 37.4B | 768M |
| Total Debt | 66.1B | 46.6B | 531M |
AVGO | INTC | MTSI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 47 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 96 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 86 | 8 | |
SMR RATING 1..100 | 28 | 90 | 59 | |
PRICE GROWTH RATING 1..100 | 4 | 2 | 36 | |
P/E GROWTH RATING 1..100 | 63 | 87 | 44 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AVGO's Valuation (75) in the Semiconductors industry is in the same range as MTSI (83) and is in the same range as INTC (96). This means that AVGO's stock grew similarly to MTSI’s and similarly to INTC’s over the last 12 months.
MTSI's Profit vs Risk Rating (8) in the Semiconductors industry is in the same range as AVGO (9) and is significantly better than the same rating for INTC (86). This means that MTSI's stock grew similarly to AVGO’s and significantly faster than INTC’s over the last 12 months.
AVGO's SMR Rating (28) in the Semiconductors industry is in the same range as MTSI (59) and is somewhat better than the same rating for INTC (90). This means that AVGO's stock grew similarly to MTSI’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 AVGO (4) and is somewhat better than the same rating for MTSI (36). This means that INTC's stock grew similarly to AVGO’s and somewhat faster than MTSI’s over the last 12 months.
MTSI's P/E Growth Rating (44) in the Semiconductors industry is in the same range as AVGO (63) and is somewhat better than the same rating for INTC (87). This means that MTSI's stock grew similarly to AVGO’s and somewhat faster than INTC’s over the last 12 months.
| AVGO | INTC | MTSI | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 90% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 72% | 3 days ago 57% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 71% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 73% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 70% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 70% | 3 days ago 79% |
| Advances ODDS (%) | 3 days ago 80% | 4 days ago 68% | 3 days ago 74% |
| Declines ODDS (%) | 21 days ago 56% | 21 days ago 69% | 21 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 80% | 3 days ago 70% |
| Aroon ODDS (%) | 5 days ago 85% | 3 days ago 59% | 3 days ago 79% |
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +2.03% | ||
| LRCX - AVGO | 69% Closely correlated | +2.54% | ||
| KLAC - AVGO | 68% Closely correlated | +3.26% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
| VECO - AVGO | 64% Loosely correlated | +0.19% | ||
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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% | N/A | ||
| LRCX - INTC | 54% Loosely correlated | +2.54% | ||
| AMAT - INTC | 54% Loosely correlated | +1.81% | ||
| KLIC - INTC | 53% Loosely correlated | +2.79% | ||
| MPWR - INTC | 53% Loosely correlated | +4.67% | ||
| FORM - INTC | 53% Loosely correlated | +7.46% | ||
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