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ADI vs AMKR
Which Stock Would AI Choose? Analog Devices (ADI) vs. Amkor Technology (AMKR) Stock Comparison
Key Takeaways
- AMKR has delivered stronger year-to-date (YTD) performance at +90.5% compared to ADI's +49.4%, fueled by AI-driven packaging demand.
- Both stocks have surged over 30% in recent weeks, with AMKR up approximately 59% and ADI around 31%, reflecting semiconductor sector momentum.
- ADI boasts a larger market cap of $197 billion and lower volatility (beta 1.05), while AMKR's $18.6 billion cap comes with higher risk (beta 1.95).
- Recent earnings beats highlight growth: ADI's Q1 FY2026 revenue rose 30% YoY to $3.16 billion; AMKR's Q4 FY2025 EPS doubled estimates.
- AI catalysts boost both, but AMKR's advanced packaging positions it directly in high-bandwidth memory (HBM) trends.
Introduction
Analog Devices (ADI) and Amkor Technology (AMKR) operate in the semiconductor ecosystem, with ADI focusing on analog and mixed-signal chip design and AMKR specializing in outsourced semiconductor assembly and test (OSAT) services. This comparison is relevant for traders and investors tracking the AI-fueled chip boom, where demand for advanced components and packaging drives relative performance. Recent market activity has seen both stocks rally amid positive earnings and sector tailwinds, offering insights into stability versus momentum plays in a volatile environment. Understanding their contrasts aids decisions on portfolio allocation in technology-heavy strategies.
ADI Overview and Recent Performance
Analog Devices (ADI), a leader in high-performance analog semiconductors, serves industrial, automotive, communications, and consumer markets. Shares recently trade around $404, with a market cap exceeding $197 billion and a price-to-earnings (P/E) ratio of 74. In recent market activity, the stock has climbed over 30% in a month and nearly 50% YTD, outpacing broader indices. Key influences include Q1 FY2026 results showing 30% YoY revenue growth to $3.16 billion and EPS beats, driven by datacenter communications and industrial demand. Analyst upgrades, such as Bank of America's raised price target to $425, reflect optimism on margins and pricing power amid AI trends. Sentiment remains positive, tempered by cyclical sector risks.
AMKR Overview and Recent Performance
Amkor Technology (AMKR), a major OSAT provider, excels in advanced packaging for chips used in AI, automotive, and computing. Trading near $75 with an $18.6 billion market cap and P/E of 50, it shows higher volatility (beta 1.95). Recent weeks have propelled shares up about 59% monthly and 90% YTD, lapping the market on AI packaging momentum. Q4 FY2025 delivered revenue of $1.89 billion and EPS of $0.69, far exceeding estimates, with advanced packaging hitting records. Institutional interest and Arizona AI investments bolster sentiment, though upcoming Q1 earnings on April 27 add near-term focus. Performance reflects end-market recovery and HBM demand.
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Head-to-Head Comparison
ADI's fabless design model emphasizes proprietary analog tech for broad applications, contrasting AMKR's asset-light OSAT focus on packaging efficiency for partners like AI chipmakers. Growth drivers diverge: ADI leverages industrial (38% YoY) and comms recovery, while AMKR rides advanced packaging for HBM and AI accelerators. Recent momentum favors AMKR's explosive gains versus ADI's steadier climb. Risk profiles differ—ADI's lower beta suits conservative positioning, AMKR's higher suits aggressive plays amid packaging bottlenecks. Sector exposure overlaps in semis but AMKR ties closer to foundry outsourcers. Sentiment tilts bullish for both, with AMKR drawing institutional flows on AI re-rating, though ADI's scale provides resilience.
Tickeron AI Verdict
Tickeron's AI currently leans toward AMKR with higher probability due to superior recent momentum, YTD outperformance, and direct exposure to AI advanced packaging catalysts. Observable trends like earnings beats and bot inclusion in high-return semi strategies support this positioning, though ADI's stability merits watching for pullbacks.
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 disclaimer. 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 ADI is a StrongBuy and AMKR is a StrongBuy.
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).
ADI’s FA Score shows that 1 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- AMKR’s FA Score: 2 green, 3 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.
ADI’s TA Score shows that 5 TA indicator(s) are bullish while AMKR’s TA Score has 4 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 3 bearish.
- AMKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +4.09% price change this week, while AMKR (@Electronic Production Equipment) price change was +27.45% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.34%. For the same industry, the average monthly price growth was +5.81%, and the average quarterly price growth was +92.59%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
Reported Earning Dates
ADI is expected to report earnings on Aug 26, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Semiconductors (+4.34% 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.
@Electronic Production Equipment (+17.31% 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.
| ADI | AMKR | ADI / AMKR | |
| Capitalization | 204B | 20.5B | 995% |
| EBITDA | 6.23B | 1.25B | 498% |
| Gain YTD | 54.958 | 110.310 | 50% |
| P/E Ratio | 62.17 | 47.57 | 131% |
| Revenue | 12.7B | 7.07B | 180% |
| Total Cash | 3.44B | 1.85B | 186% |
| Total Debt | 8.69B | 1.52B | 570% |
ADI | AMKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 6 | 19 | |
SMR RATING 1..100 | 73 | 72 | |
PRICE GROWTH RATING 1..100 | 39 | 35 | |
P/E GROWTH RATING 1..100 | 53 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
AMKR's Valuation (44) in the Semiconductors industry is in the same range as ADI (56). This means that AMKR’s stock grew similarly to ADI’s over the last 12 months.
ADI's Profit vs Risk Rating (6) in the Semiconductors industry is in the same range as AMKR (19). This means that ADI’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's SMR Rating (72) in the Semiconductors industry is in the same range as ADI (73). This means that AMKR’s stock grew similarly to ADI’s over the last 12 months.
AMKR's Price Growth Rating (35) in the Semiconductors industry is in the same range as ADI (39). This means that AMKR’s stock grew similarly to ADI’s over the last 12 months.
AMKR's P/E Growth Rating (5) in the Semiconductors industry is somewhat better than the same rating for ADI (53). This means that AMKR’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | AMKR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 7 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 62% | 3 days ago 74% |
| Declines ODDS (%) | 10 days ago 54% | 10 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 69% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | +1.37% | ||
| LRCX - ADI | 79% Closely correlated | +1.18% | ||
| KLAC - ADI | 79% Closely correlated | +5.55% | ||
| ENTG - ADI | 78% Closely correlated | +3.86% | ||
| KLIC - ADI | 77% Closely correlated | +1.17% | ||
| MCHP - ADI | 76% Closely correlated | +2.47% | ||
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