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ACLS vs AMD
Which Stock Would AI Choose? Axcelis Technologies (ACLS) vs. Advanced Micro Devices (AMD) Stock Comparison
Key Takeaways
- ACLS specializes in ion implantation equipment for semiconductors, showing strong YTD gains of about 74% driven by memory market recovery, while AMD focuses on CPUs, GPUs, and AI chips with explosive 66% YTD growth fueled by data center demand.
- Recent market activity has seen AMD surge on Q1 earnings beats and AI optimism, with shares up over 4% in a session amid 57% data center revenue growth, contrasting ACLS's more moderate volatility near 52-week highs.
- AMD exhibits higher beta (around 2.4, a measure of volatility relative to the market) and larger market cap, indicating greater scale but increased risk compared to niche player ACLS.
- Both stocks benefit from semiconductor tailwinds, but AMD's broader AI exposure provides stronger momentum, while ACLS gains from equipment demand in logic and memory fabrication.
- Relative performance highlights AMD's superior 1-year returns exceeding 250%, outpacing ACLS's solid but lower 168% gain.
Introduction
This stock comparison examines ACLS (Axcelis Technologies) and AMD (Advanced Micro Devices), two key players in the semiconductor ecosystem. ACLS provides critical ion implantation equipment for chip manufacturing, while AMD designs high-performance processors and GPUs powering AI and computing. Traders seeking exposure to semiconductor growth—amid rising demand for AI infrastructure and memory chips—may find this analysis valuable for assessing relative performance, sector dynamics, and market positioning in the current environment.
ACLS Overview and Recent Performance
Axcelis Technologies (ACLS) designs and manufactures ion implanters, essential equipment for doping semiconductors during chip production. This niche focus positions it as a vital supplier to logic, memory, and power device makers. In recent market activity, ACLS shares have traded near 52-week highs around $140, reflecting YTD gains of approximately 74% and 1-year returns over 168%. Sentiment has been buoyed by strong Q4 2025 earnings, where EPS beat estimates by 39% at $1.49, and optimism in memory capacity expansions. Factors like the pending Veeco merger for enhanced product breadth and sustained demand from top memory producers have supported upward price behavior, though shares show periodic pullbacks amid broader sector rotations.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) develops CPUs, GPUs, and adaptive computing solutions, with a strong emphasis on data center AI accelerators like Instinct series alongside Ryzen processors for PCs and Epyc for servers. Recent weeks have propelled AMD shares higher, closing around $355 with YTD advances near 66% and 1-year surges over 250%. Key drivers include Q1 2026 earnings that exceeded forecasts—revenue at $10.25 billion versus $9.89 billion expected—and data center growth of 57% year-over-year. Analyst upgrades and AI demand have fueled sentiment, with pre-market gains exceeding 20% post-earnings, though high volatility (beta ~2.4) reflects sensitivity to tech sector swings.
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Head-to-Head Comparison
ACLS and AMD both operate in semiconductors but diverge in business models: ACLS as an equipment pure-play earns from systems (~70% revenue) and services, tying growth to fab spending cycles, while AMD’s fabless design-sell model leverages IP for CPUs/GPUs, with data center now dominant. Growth drivers contrast—ACLS rides memory expansions and mergers like Veeco, versus AMD’s AI accelerators amid hyperscaler demand. Recent momentum favors AMD with explosive gains, but ACLS offers stability (lower beta ~1.9). Risks include cyclical downturns for ACLS and competition from Nvidia for AMD. Market sentiment tilts toward AMD’s scale, though ACLS provides targeted exposure.
Tickeron AI Verdict
Tickeron’s AI currently favors AMD due to superior trend consistency in recent weeks, robust data center catalysts, and stronger relative positioning amid AI tailwinds. Observable factors like earnings beats and analyst upgrades suggest higher probability of sustained momentum over ACLS, though the latter’s equipment niche could shine in prolonged fab investments.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACLS is a Hold and AMD is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ACLS’s FA Score shows that 1 FA rating(s) are green whileAMD’s FA Score has 3 green FA rating(s).
- ACLS’s FA Score: 1 green, 4 red.
- AMD’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ACLS’s TA Score shows that 3 TA indicator(s) are bullish while AMD’s TA Score has 3 bullish TA indicator(s).
- ACLS’s TA Score: 3 bullish, 4 bearish.
- AMD’s TA Score: 3 bullish, 3 bearish.
Price Growth
ACLS (@Electronic Production Equipment) experienced а +15.71% price change this week, while AMD (@Semiconductors) price change was +26.19% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +3.21%. For the same industry, the average monthly price growth was +27.85%, and the average quarterly price growth was +145.22%.
The average weekly price growth across all stocks in the @Semiconductors industry was +7.79%. For the same industry, the average monthly price growth was +46.60%, and the average quarterly price growth was +84.58%.
Reported Earning Dates
ACLS is expected to report earnings on Aug 05, 2026.
AMD is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (+3.21% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+7.79% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| ACLS | AMD | ACLS / AMD | |
| Capitalization | 4.97B | 731B | 1% |
| EBITDA | 139M | 8.09B | 2% |
| Gain YTD | 101.195 | 109.325 | 93% |
| P/E Ratio | 50.20 | 149.43 | 34% |
| Revenue | 845M | 37.5B | 2% |
| Total Cash | 367M | 12.3B | 3% |
| Total Debt | 42M | 3.87B | 1% |
ACLS | AMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 14 | |
SMR RATING 1..100 | 71 | 77 | |
PRICE GROWTH RATING 1..100 | 35 | 2 | |
P/E GROWTH RATING 1..100 | 3 | 12 | |
SEASONALITY SCORE 1..100 | 30 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ACLS's Valuation (61) in the Electronic Production Equipment industry is in the same range as AMD (85) in the Semiconductors industry. This means that ACLS’s stock grew similarly to AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (14) in the Semiconductors industry is somewhat better than the same rating for ACLS (58) in the Electronic Production Equipment industry. This means that AMD’s stock grew somewhat faster than ACLS’s over the last 12 months.
ACLS's SMR Rating (71) in the Electronic Production Equipment industry is in the same range as AMD (77) in the Semiconductors industry. This means that ACLS’s stock grew similarly to AMD’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for ACLS (35) in the Electronic Production Equipment industry. This means that AMD’s stock grew somewhat faster than ACLS’s over the last 12 months.
ACLS's P/E Growth Rating (3) in the Electronic Production Equipment industry is in the same range as AMD (12) in the Semiconductors industry. This means that ACLS’s stock grew similarly to AMD’s over the last 12 months.
| ACLS | AMD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 74% | N/A |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 1 day ago 72% | N/A |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 78% |
| Declines ODDS (%) | 15 days ago 78% | 16 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 78% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMLCX | 61.50 | 0.23 | +0.38% |
| American Funds American Mutual 529C | |||
| GGIDX | 14.46 | N/A | N/A |
| Goldman Sachs Global Infras Instl | |||
| TRWTX | 27.41 | N/A | N/A |
| Transamerica International Equity I3 | |||
| FEFAX | 31.01 | -0.04 | -0.13% |
| First Eagle Rising Dividend Fund A | |||
| REMAX | 25.55 | -0.44 | -1.69% |
| Russell Inv Emerging Markets A | |||
ACLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ACLS has been closely correlated with VECO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACLS jumps, then VECO could also see price increases.
| Ticker / NAME | Correlation To ACLS | 1D Price Change % | ||
|---|---|---|---|---|
| ACLS | 100% | -2.08% | ||
| VECO - ACLS | 85% Closely correlated | +0.41% | ||
| NXPI - ACLS | 71% Closely correlated | -3.84% | ||
| ADI - ACLS | 70% Closely correlated | -0.73% | ||
| QCOM - ACLS | 70% Closely correlated | -11.46% | ||
| POWI - ACLS | 70% Closely correlated | -4.61% | ||
More | ||||
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -2.29% | ||
| LRCX - AMD | 75% Closely correlated | -2.30% | ||
| KLAC - AMD | 71% Closely correlated | -1.83% | ||
| FORM - AMD | 71% Closely correlated | -12.80% | ||
| ENTG - AMD | 71% Closely correlated | -2.57% | ||
| AMAT - AMD | 70% Closely correlated | -2.80% | ||
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