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๐Ÿง  COMPARE ยท INTC ยท SMCI

INTC vs SMCI: Backtested Momentum Signals Across 14 Years

How did INTC (INTC) and Super Micro Computer (SMCI) fare under JumpstartSignal's 5-stage screening pipeline across our full 2012โ€“2025 walk-forward backtest? We flagged INTC 5 times (8 signal days, first signal in 2014) and SMCI 3 times (9 signal days, first signal in 2022). Every entry price, return, and SPY comparison below is from the frozen backtest snapshot.

Verdict: Head-to-head, SMCI beat INTC by 323 percentage points of alpha per signal on average, flagged across 3 clusters vs 5 for INTC. SMCI's best cluster so far: +280% measured from Nov 4, 2022 to the snapshot date. These are in Unknown and Technology respectively, our screener doesn't favour either, so the asymmetry is all price-action signal quality.

Head-to-Head Stats

INTC โœ… OPPORTUNITY INTC ยท

+145%
Best signal return (held to Feb 1, 2026)
Avg alpha vs SPY-181%
Win rate100% (5/5)
First flaggedMar 25, 2014
First entry price$19.00
Total signal days8

SMCI ๐Ÿ† SPOTLIGHT Super Micro Computer ยท Technology

+280%
Best signal return (held to Feb 1, 2026)
Avg alpha vs SPY+141%
Win rate100% (3/3)
First flaggedNov 4, 2022
First entry price$7.66
Total signal days9

Per-Signal Returns

Each bar below shows the best return from one signal cluster, held from the entry date through Feb 1, 2026. The SPY return over the same period is shown alongside each entry, alpha is the gap between the two.

INTC Signal Clusters

Entry DateEntry PriceReturnSPY ReturnAlpha vs SPY
Mar 25, 2014 $19.00 +145% +350% -206%
Jan 24, 2017 $30.52 +52% +248% -196%
Apr 26, 2017 $30.18 +54% +231% -177%
Dec 18, 2017 $38.59 +20% +190% -170%
Jan 30, 2018 $39.75 +17% +176% -159%

SMCI Signal Clusters

Entry DateEntry PriceReturnSPY ReturnAlpha vs SPY
Nov 4, 2022 $7.66 +280% +90% +190%
Feb 17, 2023 $8.67 +236% +79% +157%
Mar 22, 2023 $11.25 +159% +81% +78%

What This Teaches

Which stock a quant system picks more often says more about price-action shape than about the business. INTC kept printing clean golden-cross + breakout-volume setups (5 distinct clusters over 14 years); SMCI printed them 3ร— in the same window. Same universe, same rules, different output, and that is exactly what a rules-based pipeline is supposed to produce.

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FAQ

Is INTC or SMCI a better momentum stock?

In our 14-year backtest, INTC had an average alpha of -181% per signal versus +141% for SMCI. INTC produced 5 SPOTLIGHT or OPPORTUNITY buy-signal clusters vs 3 SPOTLIGHT or OPPORTUNITY buy-signal clusters for SMCI.

When did JumpstartSignal first flag INTC?

Mar 25, 2014 at an entry price of $19.00 (SPOTLIGHT or OPPORTUNITY buy signal). That signal has returned +145% held to the snapshot date, versus +350% for SPY over the same period.

When did JumpstartSignal first flag SMCI?

Nov 4, 2022 at an entry price of $7.66 (SPOTLIGHT or OPPORTUNITY buy signal). That signal has returned +280% held to the snapshot date, versus +90% for SPY.

Does this mean one stock is a buy and the other isn't?

No. Historical signal frequency and past returns are not buy recommendations. Our pipeline identifies entries that would have matched the template historically. Past performance does not guarantee future results. Use these pages as methodology research, not investment advice.

Where does the underlying data come from?

All entries on this page come from the R27 walk-forward validated backtest covering 2012โ€“2025 (the 'seo_active' snapshot in our golden archive). Entry prices, returns, and SPY comparisons are computed from Stooq end-of-day OHLCV and frozen at snapshot time. See our methodology for details.