DTE vs INTC Stock Comparison
DTE currently leads INTC in this stock comparison, with AIQ scores of 51 vs 33. The clearest difference is momentum, while INTC has the stronger quality profile.
What is the main difference between DTE and INTC?
DTE leads the current stock comparison as DTE Energy Company, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
DTE Energy Company vs Intel Corp.
DTE leads
DTE leads by 18 AIQ points, primarily on Momentum and Value, and the lead has widened from 2 points over 30 sessions. Wall Street currently favors INTC on target upside.
Competitive: 4 of 6 evidence groups support DTE, its lead is widening, and its current signal state is conflicted.
DTE Energy Company
Intel Corp.
The Algovestiq AIQ Score currently favors DTE over INTC, 51 versus 33 as of Oct 31, 2026. DTE's advantage is driven primarily by stronger momentum and value, while INTC holds the stronger quality profile. DTE also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors INTC. 4 of 6 covered evidence groups favor DTE today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. DTE lead: Strengthening — the AIQ differential moved from 2 to 18 points over 30 sessions.
Compare DTE Energy Company and Intel Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare DTE 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.
- Momentum71 vs 34DTE +37
- Value57 vs 30DTE +27
- Risk Resilience51 vs 28DTE +23
- Quality27 vs 39INTC +12
4 of 6 evidence groups favor DTE. DTE’s edge is concentrated in momentum and value; INTC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum -3, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 2 active signals are unchanged.
Largest factor move: Momentum +7
No signal started or stopped since the prior session; its 3 active signals are unchanged.
DTE's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — DTE and INTC both carry a full feed there.
The central trade-off
DTE (DTE Energy Company): the stronger current systematic profile, led by momentum and value.
INTC (Intel Corp.): the counter-case, on quality, analyst expectations — but at materially higher volatility, 52.8% against 18.3%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
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
DTEDTE on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DTEDTE on combined revenue and EPS growth.
Value
DTEDTE on the peer-relative Value factor, by 27 points.
Momentum
DTEDTE on the Momentum factor, by 37 points.
Lower downside
DTEDTE on Risk Resilience, by 23 points.
Analyst upside
INTCINTC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DTE, analyst targets favor INTC. That disagreement is the most useful thing on this page.
| Measure | DTE | INTC | Note |
|---|---|---|---|
| Implied upside to target | +9.5% | +76.7% | INTC has more room |
| Target dispersion | +27% | +107.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 8 | 25 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor DTE. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DTE | 51 vs 33 |
| Fundamentals | Even | revenue growth -35.1% vs 18.8%; EPS growth 14.3% vs -195.9%; TTM ROE 10.8% vs -10.8%; gross margin 36.7% vs 38.9% |
| Valuation | DTE | Value 57 vs 30 |
| Technicals | DTE | Price vs 50-day 3.9% vs -35.3%; vs 200-day -6.4% vs 10.4% |
| Risk Resilience | DTE | Risk Resilience 51 vs 28 |
| Analyst expectations | INTC | Target upside 9.5% vs 76.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DTE 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 18 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- 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 DTE.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28DTE lead: Strengthening — the AIQ differential moved from 2 to 18 points over 30 sessions.
- Today
- DTE +18
- 51 vs 33
- 7 sessions ago
- DTE +20
- 51 vs 31
- 30 sessions ago
- DTE +2
- 42 vs 40
- 90 sessions ago
- DTE +10
- 42 vs 32
The lead changed hands once in this window, most recently on Sep 8 when INTC moved ahead of DTE.
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.
1 bullish / 1 bearish, conflicted
Only DTE
- Death Cross Active — bearish, trend, long horizon (8.07%)
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 1 bearish / 1 neutral, conflicted
Only INTC
- Golden Cross Active — bullish, trend, long horizon (17.44%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.58%)
- MACD Bearish Crossover — bearish, momentum, short horizon
DTE 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.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.72%, AIQ 0 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -28.58%, AIQ +1 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 Momentum gap — currently 37 points behind, the largest single contributor to DTE's edge.
- 2INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3DTE's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 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
Split| Metric | DTE | INTC |
|---|---|---|
| Revenue growth (YoY) | -35.1% | 18.8% |
| EPS growth (YoY) | 14.3% | -195.9% |
| Gross margin | 36.7% | 38.9% |
| Operating margin | 12.3% | 0.1% |
| Return on equity (TTM) | 10.8% | -10.8% |
| Debt to equity | 2.29 | 0.58 |
Performance
INTC leads 5 of 6 windows| Metric | DTE | INTC |
|---|---|---|
| 1 week (5 sessions) | 1.8% | 2.8% |
| 1 month (20 sessions) | 8.3% | -20.5% |
| 3 months (63 sessions) | -6.9% | 4.8% |
| 6 months (126 sessions) | -10.2% | 6.3% |
| Year to date | 2.3% | 158.9% |
| 1 year (252 sessions) | -7% | 149.6% |
Technicals
DTE has the stronger structure| Metric | DTE | INTC |
|---|---|---|
| RSI (14) | 66.2 | 36.1 |
| ADX (14) | 23.2 | 25.5 |
| Price vs 50-day | 3.9% | -35.3% |
| Price vs 200-day | -6.4% | 10.4% |
| Volatility (1M, annualized) | 18.3% | 52.8% |
Risk
DTE is the more resilient| Metric | DTE | INTC |
|---|---|---|
| Beta | -0.03 | 3.08 |
| Sharpe ratio | -0.45 | 1.41 |
| Sortino ratio | -0.72 | 2.52 |
| Max drawdown | -21.8% | -41.9% |
| Current drawdown | -14.6% | -32.2% |
| Annualized volatility | 17.8% | 77.9% |
| Value at risk (95%) | -1.8% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DTE or INTC?
On the Algovestiq AIQ Score, DTE is the stronger of the two as of Oct 31, 2026, scoring 51 against INTC's 33. The edge comes from momentum and value. INTC is not without a case — it holds the better quality 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 DTE or INTC the better buy right now?
DTE carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Competitive — 4 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 DTE over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. DTE leads Momentum by 37 points; DTE leads Value by 27 points; DTE leads Risk Resilience by 23 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DTE or INTC?
Analyst price targets imply +9.5% upside for DTE and +76.7% for INTC, so the Street currently favors INTC. That points the opposite way to the AIQ Score, which favors DTE. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DTE or INTC?
DTE is the better-valued of the two on the peer-relative Value factor. DTE on the peer-relative Value factor, by 27 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, DTE or INTC?
DTE 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, DTE or INTC?
DTE on the Momentum factor, by 37 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, DTE or INTC?
DTE is the more resilient of the two, so the other name carries the higher downside risk. DTE on Risk Resilience, by 23 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 DTE more profitable than INTC?
The profitability evidence is mixed: gross margin 36.7% vs 38.9%; operating margin 12.3% vs 0.1%; ttm roe 10.8% 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 DTE's lead over INTC getting stronger or weaker?
DTE lead: Strengthening — the AIQ differential moved from 2 to 18 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands once in that window, most recently on 2026-09-08, when INTC moved ahead of DTE.
What would change the DTE vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Momentum gap — currently 37 points behind, the largest single contributor to DTE's edge; INTC's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; DTE's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; 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 DTE and INTC?
DTE: 1 bullish / 1 bearish, conflicted. INTC: 1 bullish / 1 bearish / 1 neutral, conflicted. 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 DTE is Death Cross Active (bearish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
Compare DTE 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.