ADPT vs INTC Stock Comparison
Compare ADPT and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between ADPT and INTC?
INTC leads the current stock comparison as Intel Corp., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Adaptive Biotechnologies Corporation vs Intel Corp.
INTC leads
INTC leads by 7 AIQ points, primarily on Momentum and Quality, having only recently taken the lead back from ADPT.
Fragile: 2 of 6 evidence groups support INTC, the lead recently changed hands, and its signal state is cleanly positive.
Adaptive Biotechnologies Corporation
Intel Corp.
The Algovestiq AIQ Score currently favors INTC over ADPT, 44 versus 37 as of Sep 11, 2026. INTC's advantage is driven primarily by stronger momentum and quality, while ADPT holds the stronger risk resilience profile. INTC also shows the stronger technical structure relative to its 50-day moving average. 2 of 6 covered evidence groups favor INTC today, and the comparison is rated Fragile on stability: only 2 of 6 covered evidence groups agree. INTC lead: Reversed — ADPT led by 2 AIQ points 30 sessions ago; INTC now leads by 7.
Compare Adaptive Biotechnologies Corporation and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare ADPT and INTC against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum51 vs 77INTC +26
- Quality30 vs 39INTC +9
- Risk Resilience36 vs 28ADPT +8
- Value34 vs 30ADPT +4
2 of 6 evidence groups favor INTC. INTC’s edge is concentrated in momentum and quality; ADPT keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -1
No new signals fired.
Largest factor move: Momentum -8
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
INTC's lead narrowed by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — ADPT and INTC both carry a full feed there.
The central trade-off
INTC (Intel Corp.): the stronger current systematic profile, led by momentum and quality.
ADPT (Adaptive Biotechnologies Corporation): the counter-case, on risk resilience, value, fundamentals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
INTCINTC on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
ADPTADPT on combined revenue and EPS growth.
Value
ADPTADPT on the peer-relative Value factor, by 4 points.
Momentum
INTCINTC on the Momentum factor, by 26 points.
Lower downside
ADPTADPT on Risk Resilience, by 8 points.
Analyst upside
INTCINTC on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | ADPT | INTC | Note |
|---|---|---|---|
| Implied upside to target | -1.2% | -0.1% | INTC has more room |
| Target dispersion | +31.4% | +136.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 4 | 27 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor INTC. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | INTC | 37 vs 44 |
| Fundamentals | ADPTon balance | EPS growth -92.3% vs -195.9%; TTM ROE -32.6% vs -10.8%; gross margin 75.4% vs 38.9% — ADPT takes 2 of 3 decided legs, not all of them |
| Valuation | ADPT | Value 34 vs 30 |
| Technicals | Even | Price vs 50-day 2.3% vs 4.2%; vs 200-day 36% vs 33.4% |
| Risk Resilience | ADPT | Risk Resilience 36 vs 28 |
| Analyst expectations | INTC | Target upside -1.2% vs -0.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ADPT and INTC and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 7 points.
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on INTC.
How the comparison changed
119 daily snapshots · May 4 – Sep 10INTC lead: Reversed — ADPT led by 2 AIQ points 30 sessions ago; INTC now leads by 7.
- Today
- INTC +7
- 37 vs 44
- 7 sessions ago
- ADPT +4
- 39 vs 35
- 30 sessions ago
- ADPT +2
- 40 vs 38
- 90 sessions ago
- ADPT +9
- 42 vs 33
The lead changed hands 3 times in this window, most recently on Sep 8 when INTC moved ahead of ADPT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (32.69%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (31.44%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
ADPT is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -0.12%, AIQ -1 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +2.61%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ADPT closes the Momentum gap — currently 26 points behind, the largest single contributor to INTC's edge.
- 2ADPT's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3INTC's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ADPT leads on balance| Metric | ADPT | INTC |
|---|---|---|
| Revenue growth (YoY) | 1% | 18.8% |
| EPS growth (YoY) | -92.3% | -195.9% |
| Gross margin | 75.4% | 38.9% |
| Operating margin | -12.2% | 0.1% |
| Return on equity (TTM) | -32.6% | -10.8% |
| Debt to equity | 2.87 | 0.58 |
Performance
INTC leads 5 of 6 windows| Metric | ADPT | INTC |
|---|---|---|
| 1 week (5 sessions) | -1.7% | 11.4% |
| 1 month (20 sessions) | -4% | -0.6% |
| 3 months (63 sessions) | 41.9% | -6.3% |
| 6 months (126 sessions) | 70.4% | 109.1% |
| Year to date | 49.2% | 171.9% |
| 1 year (252 sessions) | 93.2% | 309.8% |
Technicals
Split| Metric | ADPT | INTC |
|---|---|---|
| RSI (14) | 38.3 | 61.3 |
| ADX (14) | 21.8 | 15.5 |
| Price vs 50-day | 2.3% | 4.2% |
| Price vs 200-day | 36% | 33.4% |
| Volatility (1M, annualized) | 31.5% | 58.9% |
Risk
ADPT is the more resilient| Metric | ADPT | INTC |
|---|---|---|
| Beta | 1.83 | 2.89 |
| Sharpe ratio | 1.23 | 2.12 |
| Sortino ratio | 1.96 | 3.98 |
| Max drawdown | -39.4% | -41.9% |
| Current drawdown | -8.4% | -28.8% |
| Annualized volatility | 69.2% | 79.9% |
| Value at risk (95%) | -6% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ADPT or INTC?
On the Algovestiq AIQ Score, INTC is the stronger of the two as of Sep 11, 2026, scoring 44 against ADPT's 37. The edge comes from momentum and quality. ADPT is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ADPT or INTC the better buy right now?
INTC carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 2 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor INTC over ADPT?
The composite weights Quality, Value, Momentum and Risk Resilience. INTC leads Momentum by 26 points; INTC leads Quality by 9 points; ADPT leads Risk Resilience by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ADPT or INTC?
Analyst price targets imply -1.2% upside for ADPT and -0.1% for INTC, so the Street currently favors INTC. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ADPT or INTC?
ADPT is the better-valued of the two on the peer-relative Value factor. ADPT on the peer-relative Value factor, by 4 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ADPT or INTC?
ADPT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ADPT or INTC?
INTC on the Momentum factor, by 26 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ADPT or INTC?
ADPT is the more resilient of the two, so the other name carries the higher downside risk. ADPT on Risk Resilience, by 8 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ADPT more profitable than INTC?
The profitability evidence is mixed: gross margin 75.4% vs 38.9%; operating margin -12.2% vs 0.1%; ttm roe -32.6% vs -10.8%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is INTC's lead over ADPT getting stronger or weaker?
INTC lead: Reversed — ADPT led by 2 AIQ points 30 sessions ago; INTC now leads by 7. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 3 times in that window, most recently on 2026-09-08, when INTC moved ahead of ADPT.
What would change the ADPT vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ADPT closes the Momentum gap — currently 26 points behind, the largest single contributor to INTC's edge; ADPT's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; INTC's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ADPT and INTC?
ADPT: 3 bullish / 1 bearish / 2 neutral, conflicted. INTC: 4 bullish / 0 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ADPT is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare ADPT and INTC with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.