DOCU vs INTC Stock Comparison
Compare DOCU and INTC across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between DOCU and INTC?
DOCU leads the current stock comparison as DocuSign, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
DocuSign, Inc. vs Intel Corp.
DOCU leads
DOCU leads by 23 AIQ points, primarily on Value and Quality, but the lead has narrowed from 31 points over 30 sessions.
Competitive: 5 of 6 evidence groups support DOCU, its lead is narrowing, and its current signal state is conflicted.
DocuSign, Inc.
Intel Corp.
The Algovestiq AIQ Score currently favors DOCU over INTC, 67 versus 44 as of Sep 11, 2026. DOCU's advantage is driven primarily by stronger value and quality, while INTC holds the stronger momentum profile. DOCU also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor DOCU today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. DOCU lead: Weakening — the AIQ differential moved from 31 to 23 points over 30 sessions.
Compare DocuSign, Inc. 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 DOCU 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.
- Value68 vs 30DOCU +38
- Quality75 vs 39DOCU +36
- Risk Resilience45 vs 28DOCU +17
- Momentum68 vs 77INTC +9
5 of 6 evidence groups favor DOCU. DOCU’s edge is concentrated in value and quality; INTC keeps a meaningful momentum 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 +2
No new signals fired.
Largest factor move: Momentum -8
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
DOCU's lead widened by 3 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — DOCU and INTC both carry a full feed there.
The central trade-off
DOCU (DocuSign, Inc.): the stronger current systematic profile, led by value and quality.
INTC (Intel Corp.): the counter-case, on momentum.
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
DOCUDOCU on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DOCUDOCU on combined revenue and EPS growth.
Value
DOCUDOCU on the peer-relative Value factor, by 38 points.
Momentum
INTCINTC on the Momentum factor, by 9 points.
Lower downside
DOCUDOCU on Risk Resilience, by 17 points.
Analyst upside
DOCUDOCU 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 | DOCU | INTC | Note |
|---|---|---|---|
| Implied upside to target | +1.3% | -0.1% | DOCU has more room |
| Target dispersion | +30.1% | +136.1% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 8 | 27 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor DOCU. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DOCU | 67 vs 44 |
| Fundamentals | DOCU | EPS growth -11.1% vs -195.9%; TTM ROE 16.4% vs -10.8%; gross margin 79.4% vs 38.9% |
| Valuation | DOCU | Value 68 vs 30 |
| Technicals | Even | Price vs 50-day 15.4% vs 4.2%; vs 200-day 22.7% vs 33.4% |
| Risk Resilience | DOCU | Risk Resilience 45 vs 28 |
| Analyst expectations | DOCU | Target upside 1.3% vs -0.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DOCU and INTC and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 23 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (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 DOCU.
How the comparison changed
119 daily snapshots · May 4 – Sep 10DOCU lead: Weakening — the AIQ differential moved from 31 to 23 points over 30 sessions.
- Today
- DOCU +23
- 67 vs 44
- 7 sessions ago
- DOCU +34
- 69 vs 35
- 30 sessions ago
- DOCU +31
- 69 vs 38
- 90 sessions ago
- DOCU +34
- 67 vs 33
The lead has not changed hands in this window.
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 / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (6.08%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long 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
DOCU leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.23%, 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.
- 1INTC closes the Value gap — currently 38 points behind, the largest single contributor to DOCU's edge.
- 2INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3DOCU's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 8 points over 30 sessions, and a further 23-point move would eliminate DOCU's advantage entirely.
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
DOCU leads on balance| Metric | DOCU | INTC |
|---|---|---|
| Revenue growth (YoY) | -0.8% | 18.8% |
| EPS growth (YoY) | -11.1% | -195.9% |
| Gross margin | 79.4% | 38.9% |
| Operating margin | 10.6% | 0.1% |
| Return on equity (TTM) | 16.4% | -10.8% |
| Debt to equity | 0.1 | 0.58 |
Performance
INTC leads 4 of 6 windows| Metric | DOCU | INTC |
|---|---|---|
| 1 week (5 sessions) | 0.6% | 11.4% |
| 1 month (20 sessions) | 13.3% | -0.6% |
| 3 months (63 sessions) | 42.6% | -6.3% |
| 6 months (126 sessions) | 37.1% | 109.1% |
| Year to date | -3.8% | 171.9% |
| 1 year (252 sessions) | -19.5% | 309.8% |
Technicals
Split| Metric | DOCU | INTC |
|---|---|---|
| RSI (14) | 58.1 | 61.3 |
| ADX (14) | 36.2 | 15.5 |
| Price vs 50-day | 15.4% | 4.2% |
| Price vs 200-day | 22.7% | 33.4% |
| Volatility (1M, annualized) | 59.6% | 58.9% |
Risk
DOCU is the more resilient| Metric | DOCU | INTC |
|---|---|---|
| Beta | 0.64 | 2.89 |
| Sharpe ratio | -0.23 | 2.12 |
| Sortino ratio | -0.32 | 3.98 |
| Max drawdown | -50.9% | -41.9% |
| Current drawdown | -22.6% | -28.8% |
| Annualized volatility | 49.1% | 79.9% |
| Value at risk (95%) | -5.1% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DOCU or INTC?
On the Algovestiq AIQ Score, DOCU is the stronger of the two as of Sep 11, 2026, scoring 67 against INTC's 44. The edge comes from value and quality. INTC is not without a case — it holds the better momentum 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 DOCU or INTC the better buy right now?
DOCU carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor DOCU over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. DOCU leads Value by 38 points; DOCU leads Quality by 36 points; DOCU leads Risk Resilience by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DOCU or INTC?
Analyst price targets imply +1.3% upside for DOCU and -0.1% for INTC, so the Street currently favors DOCU. 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, DOCU or INTC?
DOCU is the better-valued of the two on the peer-relative Value factor. DOCU on the peer-relative Value factor, by 38 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, DOCU or INTC?
DOCU 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, DOCU or INTC?
INTC on the Momentum factor, by 9 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, DOCU or INTC?
DOCU is the more resilient of the two, so the other name carries the higher downside risk. DOCU on Risk Resilience, by 17 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 DOCU more profitable than INTC?
DOCU leads on the comparable margin measures — gross margin 79.4% vs 38.9%; operating margin 10.6% vs 0.1%; ttm roe 16.4% vs -10.8%.
Is DOCU's lead over INTC getting stronger or weaker?
DOCU lead: Weakening — the AIQ differential moved from 31 to 23 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the DOCU vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Value gap — currently 38 points behind, the largest single contributor to DOCU's edge; INTC's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; DOCU's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 8 points over 30 sessions, and a further 23-point move would eliminate DOCU's advantage entirely.
What do the current signals say about DOCU and INTC?
DOCU: 3 bullish / 1 bearish / 1 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 DOCU is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare DOCU and INTC with others
Continue your research
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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.