GPIX vs INTC Stock Comparison
GPIX currently leads INTC in this stock comparison, with AIQ scores of 62 vs 30. The clearest difference is risk resilience.
What is the main difference between GPIX and INTC?
GPIX leads the current stock comparison as Goldman Sachs S&P 500 Premium Income ETF, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Goldman Sachs S&P 500 Premium Income ETF vs Intel Corp.
GPIX leads
GPIX leads by 32 AIQ points, primarily on Risk Resilience and Momentum, and the lead has widened from 25 points over 30 sessions.
Stable: 3 of 3 evidence groups support GPIX, its lead is widening, and its current signal state is conflicted.
Goldman Sachs S&P 500 Premium Income ETF
Intel Corp.
The Algovestiq AIQ Score currently favors GPIX over INTC, 62 versus 30 as of Oct 21, 2026. GPIX's advantage is driven primarily by stronger risk resilience and momentum. GPIX also shows the stronger technical structure relative to its 50-day moving average. 3 of 3 covered evidence groups favor GPIX today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. GPIX lead: Strengthening — the AIQ differential moved from 25 to 32 points over 30 sessions.
Compare Goldman Sachs S&P 500 Premium Income ETF 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 GPIX 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.
- Risk Resilience84 vs 29GPIX +55
- Momentum50 vs 21GPIX +29
- Quality62 vs 39GPIX +23
3 of 3 evidence groups favor GPIX. GPIX’s edge is concentrated in risk resilience and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
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 7 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
GPIX's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — GPIX and INTC both carry a full feed there.
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
GPIXGPIX on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
GPIXGPIX on the Momentum factor, by 29 points.
Lower downside
GPIXGPIX on Risk Resilience, by 55 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GPIX | INTC | Note |
|---|---|---|---|
| Implied upside to target | — | +18.2% | Level |
| Target dispersion | — | +122.9% | Lower is tighter analyst agreement |
| Consensus | — | Hold | Context, not a primary driver |
| Analysts covering | — | 27 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 3 covered evidence groups favor GPIX. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | GPIX | 62 vs 30 |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | GPIX | Price vs 50-day 0.3% vs -9.6%; vs 200-day 3.3% vs 7.8% |
| Risk Resilience | GPIX | Risk Resilience 84 vs 29 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GPIX and INTC and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 32 points. (supports the conclusion holding)
- 3 of 3 covered evidence groups point the same way. (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 GPIX.
How the comparison changed
45 daily snapshots · Sep 6 – Oct 20GPIX lead: Strengthening — the AIQ differential moved from 25 to 32 points over 30 sessions.
- Today
- GPIX +32
- 62 vs 30
- 7 sessions ago
- GPIX +35
- 65 vs 30
- 30 sessions ago
- GPIX +25
- 68 vs 43
- 90 sessions ago
- Not covered
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 / 3 neutral, conflicted
Only GPIX
- Bollinger Band Squeeze — neutral, volatility, short horizon
- ATR Contraction - Coiling — neutral, volatility, short horizon (0.79%)
- EMA Ribbon Compression — neutral, trend, medium horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.1%)
2 bullish / 2 bearish / 1 neutral, conflicted
Only INTC
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (6.29%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
GPIX 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 +0.43%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.39%, AIQ 0 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 Risk Resilience gap — currently 55 points behind, the largest single contributor to GPIX's edge.
- 2INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3GPIX's conflicting signal state resolves bearish — it currently carries 3 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 | GPIX | INTC |
|---|---|---|
| Revenue growth (YoY) | — | 18.8% |
| EPS growth (YoY) | — | -195.9% |
| Gross margin | — | 38.9% |
| Operating margin | — | 0.1% |
| Return on equity (TTM) | — | -10.8% |
| Debt to equity | — | 0.58 |
Performance
Split across windows| Metric | GPIX | INTC |
|---|---|---|
| 1 week (5 sessions) | -0.8% | -10.8% |
| 1 month (20 sessions) | -0.8% | -26% |
| 3 months (63 sessions) | 1.2% | -10.7% |
| 6 months (126 sessions) | 5.2% | 38.4% |
| Year to date | 6% | 148.5% |
| 1 year (252 sessions) | 8.5% | 148.9% |
Technicals
GPIX has the stronger structure| Metric | GPIX | INTC |
|---|---|---|
| RSI (14) | 52 | 16.4 |
| ADX (14) | 12.5 | 23.3 |
| Price vs 50-day | 0.3% | -9.6% |
| Price vs 200-day | 3.3% | 7.8% |
| Volatility (1M, annualized) | 7.6% | 46.6% |
Risk
GPIX is the more resilient| Metric | GPIX | INTC |
|---|---|---|
| Beta | 0.86 | 3.08 |
| Sharpe ratio | 0.39 | 1.5 |
| Sortino ratio | 0.6 | 2.73 |
| Max drawdown | -8.9% | -41.9% |
| Current drawdown | -1.3% | -34.9% |
| Annualized volatility | 11.2% | 77.8% |
| Value at risk (95%) | -1.3% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GPIX or INTC?
On the Algovestiq AIQ Score, GPIX is the stronger of the two as of Oct 21, 2026, scoring 62 against INTC's 30. The edge comes from risk resilience and momentum. 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 GPIX or INTC the better buy right now?
GPIX carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 3 of 3 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor GPIX over INTC?
The composite weights Quality, Value, Momentum and Risk Resilience. GPIX leads Risk Resilience by 55 points; GPIX leads Momentum by 29 points; GPIX leads Quality by 23 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GPIX or INTC?
Analyst price targets imply not covered upside for GPIX and +18.2% for 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, GPIX or INTC?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, GPIX or INTC?
Growth figures are not covered for both names. 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, GPIX or INTC?
GPIX on the Momentum factor, by 29 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, GPIX or INTC?
GPIX is the more resilient of the two, so the other name carries the higher downside risk. GPIX on Risk Resilience, by 55 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 GPIX more profitable than INTC?
Margin data is not comparable for both names in the current snapshot.
Is GPIX's lead over INTC getting stronger or weaker?
GPIX lead: Strengthening — the AIQ differential moved from 25 to 32 points over 30 sessions. This is measured from 45 daily comparison snapshots between 2026-09-06 and 2026-10-20. The lead has not changed hands in that window.
What would change the GPIX vs INTC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Risk Resilience gap — currently 55 points behind, the largest single contributor to GPIX's edge; INTC's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; GPIX's conflicting signal state resolves bearish — it currently carries 3 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 GPIX and INTC?
GPIX: 3 bullish / 1 bearish / 3 neutral, conflicted. INTC: 2 bullish / 2 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 GPIX is Golden Cross Active (bullish, long horizon). On INTC it is Golden Cross Active (bullish, long horizon).
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.