INTC vs TLT Stock Comparison
Intel Corp. vs iShares 20+ Year Treasury Bond ETF
TLT leads
TLT leads by 22 AIQ points, primarily on Quality and Risk Resilience, and the lead has widened from 15 points over 30 sessions.
Competitive: 3 of 4 evidence groups support TLT, its lead is widening, and its current signal state is conflicted.
Intel Corp.
iShares 20+ Year Treasury Bond ETF
The Algovestiq AIQ Score currently favors TLT over INTC, 55 versus 33 as of Sep 5, 2026. TLT's advantage is driven primarily by stronger quality and risk resilience. TLT also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor TLT today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. TLT lead: Strengthening — the AIQ differential moved from 15 to 22 points over 30 sessions. TLT leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Intel Corp. and iShares 20+ Year Treasury Bond ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare INTC and TLT against another ticker
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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.
- Quality30%39 vs 75TLT +36
- Risk Resilience15%30 vs 54TLT +24
- Value30%30 vs 45TLT +15
- Momentum25%33 vs 42TLT +9
3 of 4 evidence groups favor TLT. TLT’s edge is concentrated in quality and risk resilience.
What changed since the last close
Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.
Largest factor move: Momentum +1
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
Largest factor move: Momentum +4
No new signals fired.
TLT's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — INTC and TLT both carry a full feed there.
The central trade-off
TLT (iShares 20+ Year Treasury Bond ETF): the stronger current systematic profile, led by quality and risk resilience.
INTC (Intel Corp.): the counter-case, on technicals — but at materially higher volatility, 45.1% against 10.7%.
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
TLTTLT on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
TLTTLT on the peer-relative Value factor, by 15 points.
Momentum
TLTTLT on the Momentum factor, by 9 points.
Lower downside
TLTTLT on Risk Resilience, by 24 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 | INTC | TLT | Note |
|---|---|---|---|
| Implied upside to target | +7.6% | — | Level |
| Target dispersion | +135.8% | — | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 27 | 5 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor TLT. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | TLT | 33 vs 55 |
| Fundamentals | Not covered | Not covered |
| Valuation | TLT | Value 30 vs 45 |
| Technicals | INTC | Price vs 50-day -5.5% vs -1.6%; vs 200-day 24.1% vs -4.9% |
| Risk Resilience | TLT | Risk Resilience 30 vs 54 |
| 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 INTC and TLT 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 22 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)
- Signal direction runs against the verdict: the leader is net-bearish while the laggard is net-bullish. (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 TLT.
How the comparison changed
120 daily snapshots · Apr 22 – Sep 3TLT lead: Strengthening — the AIQ differential moved from 15 to 22 points over 30 sessions.
- Today
- TLT +22
- 33 vs 55
- 7 sessions ago
- TLT +22
- 34 vs 56
- 30 sessions ago
- TLT +15
- 38 vs 53
- 90 sessions ago
- TLT +15
- 45 vs 60
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.
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (37.24%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.65%)
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 3 bearish / 2 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (3.31%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- 52-Week Low Proximity — bearish, risk, long horizon (1.1%)
TLT 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 +4.51%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +0.17%, 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 Quality gap — currently 36 points behind, the largest single contributor to TLT's edge.
- 2INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3TLT's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, 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 | INTC | TLT |
|---|---|---|
| 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
INTC leads 4 of 6 windows| Metric | INTC | TLT |
|---|---|---|
| 1 week (5 sessions) | -0.5% | -1.3% |
| 1 month (20 sessions) | -8.2% | -0.5% |
| 3 months (63 sessions) | -18% | -4% |
| 6 months (126 sessions) | 99.5% | -7.6% |
| Year to date | 148.4% | -5.8% |
| 1 year (252 sessions) | 278.6% | -4.2% |
Technicals
INTC has the stronger structure| Metric | INTC | TLT |
|---|---|---|
| RSI (14) | 30.6 | 50.2 |
| ADX (14) | 15.1 | 15.1 |
| Price vs 50-day | -5.5% | -1.6% |
| Price vs 200-day | 24.1% | -4.9% |
| Volatility (1M, annualized) | 45.1% | 10.7% |
Risk
TLT is the more resilient| Metric | INTC | TLT |
|---|---|---|
| Beta | 2.93 | 0.17 |
| Sharpe ratio | 2.04 | -0.92 |
| Sortino ratio | 3.79 | -1.46 |
| Max drawdown | -41.9% | -11.6% |
| Current drawdown | -35% | -10.8% |
| Annualized volatility | 79.1% | 9.6% |
| Value at risk (95%) | -6.2% | -1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, INTC or TLT?
On the Algovestiq AIQ Score, TLT is the stronger of the two as of Sep 5, 2026, scoring 55 against INTC's 33. The edge comes from quality and risk resilience. 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 INTC or TLT the better buy right now?
TLT carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Competitive — 3 of 4 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 TLT over INTC?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. TLT leads Quality by 36 points; TLT leads Risk Resilience by 24 points; TLT leads Value by 15 points. TLT leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by INTC simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, INTC or TLT?
Analyst price targets imply +7.6% upside for INTC and not covered for TLT. 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, INTC or TLT?
TLT is the better-valued of the two on the peer-relative Value factor. TLT on the peer-relative Value factor, by 15 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, INTC or TLT?
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, INTC or TLT?
TLT on the Momentum factor, by 9 points. Momentum carries 25% of 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, INTC or TLT?
TLT is the more resilient of the two, so the other name carries the higher downside risk. TLT on Risk Resilience, by 24 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is INTC more profitable than TLT?
Margin data is not comparable for both names in the current snapshot.
Is TLT's lead over INTC getting stronger or weaker?
TLT lead: Strengthening — the AIQ differential moved from 15 to 22 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has not changed hands in that window.
What would change the INTC vs TLT verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: INTC closes the Quality gap — currently 36 points behind, the largest single contributor to TLT's edge; INTC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; TLT's conflicting signal state resolves bearish — it currently carries 1 bullish and 3 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about INTC and TLT?
INTC: 2 bullish / 0 bearish / 1 neutral. TLT: 1 bullish / 3 bearish / 2 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 INTC is Golden Cross Active (bullish, long horizon). On TLT it is Death Cross Active (bearish, long horizon).
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.