Advertisement
ADI vs KLAC
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- Analog Devices (ADI) reported record fiscal third-quarter 2026 revenue of $4.02 billion, driven by industrial and data center segments amid AI and automation demand.
- KLA Corporation (KLAC) achieved fiscal fourth-quarter 2026 revenue of $3.66 billion with strong backlog visibility extending into 2027, supported by advanced packaging and process control for AI infrastructure.
- Both companies benefit from semiconductor sector tailwinds, yet ADI focuses on analog and mixed-signal components while KLAC specializes in process control equipment.
- Recent market activity shows ADI trading near $376 with notable year-to-date gains, while KLAC trades near $177 amid volatility tied to equipment cycle dynamics.
- Acquisitions such as ADI’s purchase of Alif Semiconductor highlight expansion into AI-native processing, contrasting with KLAC’s emphasis on scaling process control market share.
- Relative performance reflects sector positioning, with ADI emphasizing broad industrial exposure and KLAC capitalizing on concentrated AI-driven capital expenditures.
Introduction
Analog Devices (ADI) and KLA Corporation (KLAC) represent distinct segments within the semiconductor industry, making their comparison relevant for investors seeking exposure to AI infrastructure, industrial automation, and process technology. ADI supplies analog and mixed-signal integrated circuits used across industrial, automotive, communications, and consumer applications. KLAC provides process control and yield management solutions essential for semiconductor manufacturing. Traders and portfolio managers evaluating relative performance, sector momentum, and growth drivers in the current environment may find this analysis useful for assessing complementary or contrasting investment characteristics.
ADI Overview and Recent Performance
Analog Devices (ADI) operates as a global leader in analog, mixed-signal, and digital signal processing technologies. In recent market activity, the company delivered record fiscal third-quarter results with revenue reaching $4.02 billion, reflecting 40% year-over-year growth led by industrial and data center end markets. Industrial revenue accounted for approximately 49% of the total, supported by automation, aerospace, and defense demand. Sentiment has been influenced by robust AI-related optical and power requirements in communications, alongside the September announcement of an agreement to acquire Alif Semiconductor. This move aims to enhance capabilities in physical intelligence and AI-native processing. Stock behavior in recent weeks has shown resilience amid broader semiconductor volatility, with the shares reflecting sustained interest in analog content for AI systems.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control equipment, inspection, and metrology solutions critical for semiconductor fabrication. Recent performance included fiscal fourth-quarter revenue of $3.66 billion, up 15% year-over-year, with adjusted earnings exceeding expectations. Growth was supported by advanced packaging demand and a substantial backlog providing visibility into 2027. Market sentiment has responded to the company’s raised wafer equipment market outlook and expectations for advanced packaging process control revenue reaching about $1.1 billion in calendar 2026. In recent weeks, share price movements have reflected equipment sector cyclicality and AI infrastructure spending patterns, with the stock maintaining a position consistent with elevated capital expenditure trends among chip manufacturers.
Trending AI Robots
Tickeron’s Trending AI Robots page curates a selection of high-performing automated trading strategies from hundreds of AI trading bots available on the platform. These bots trade thousands of different tickers using varied styles, strategies, timeframes, and performance statistics tailored to current market conditions. Only the most suitable and consistently effective bots earn placement in the trending section, which highlights options with strong historical metrics such as win rates, profit factors, and drawdown controls across diverse asset classes. All available AI trading bots feature unique combinations of parameters, allowing users to match strategies to specific risk tolerances and market views. Review the curated selection on the Trending AI Robots page for additional details.
Head-to-Head Comparison
Analog Devices (ADI) and KLA Corporation (KLAC) differ fundamentally in business models: ADI manufactures components integrated into end products, while KLAC supplies capital equipment used in chip production. Growth drivers for ADI center on broad industrial and data center demand, including AI power management and automation. KLAC’s momentum stems from concentrated exposure to semiconductor capital spending, particularly process control intensity in advanced packaging and logic/foundry nodes. Recent relative performance shows both benefiting from AI themes, though KLAC exhibits higher sensitivity to equipment order cycles and backlog visibility. Risk factors include ADI’s exposure to industrial cyclicality versus KLAC’s dependence on semiconductor manufacturer capital budgets. Sector positioning places ADI in analog semiconductors and KLAC in semiconductor materials and equipment, creating trade-offs between component stability and equipment leverage in the current environment.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI-related end markets, backlog visibility, and relative positioning within the semiconductor value chain, Tickeron’s AI models assign a modestly higher probabilistic preference to KLA Corporation (KLAC) in the current period. KLAC’s direct alignment with advanced packaging and process control demand provides measurable catalysts tied to ongoing infrastructure buildout, supported by recent earnings beats and raised market outlook. ADI demonstrates solid execution in industrial and data center segments, yet the equipment-focused exposure of KLAC aligns more closely with near-term capital expenditure patterns. This assessment remains probabilistic and reflects data-driven positioning rather than definitive outcomes.
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.
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 Buy and KLAC is a Buy.
ADI | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 39 | |
SMR RATING 1..100 | 64 | 15 | |
PRICE GROWTH RATING 1..100 | 42 | 44 | |
P/E GROWTH RATING 1..100 | 78 | 14 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
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.
ADI's Valuation (56) in the Semiconductors industry is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLAC’s over the last 12 months.
ADI's Profit vs Risk Rating (13) in the Semiconductors industry is in the same range as KLAC (39) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's SMR Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (64) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than ADI’s over the last 12 months.
ADI's Price Growth Rating (42) in the Semiconductors industry is in the same range as KLAC (44) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's P/E Growth Rating (14) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (78) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | KLAC | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| Declines ODDS (%) | N/A | 8 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 55% | N/A |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 58% |
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 overvalued. 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 while KLAC’s FA Score has 2 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- KLAC’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 4 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 3 bearish.
- KLAC’s TA Score: 3 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +8.03% price change this week, while KLAC (@Electronic Production Equipment) price change was +12.08% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.41%. For the same industry, the average monthly price growth was +8.40%, and the average quarterly price growth was +61.79%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +11.59%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was +28.82%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Semiconductors (+10.41% 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 (+11.59% 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.
Advertisement
ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with TXN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then TXN could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | +1.92% | ||
| TXN - ADI | 82% Closely correlated | +0.20% | ||
| MCHPP - ADI | 81% Closely correlated | +0.51% | ||
| MCHP - ADI | 81% Closely correlated | +1.39% | ||
| LRCX - ADI | 79% Closely correlated | +2.87% | ||
| KLAC - ADI | 79% Closely correlated | +2.36% | ||
More | ||||
KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +2.36% | ||
| LRCX - KLAC | 87% Closely correlated | +2.87% | ||
| AMAT - KLAC | 87% Closely correlated | +1.77% | ||
| NVMI - KLAC | 86% Closely correlated | +1.97% | ||
| ASML - KLAC | 81% Closely correlated | +2.14% | ||
| ONTO - KLAC | 80% Closely correlated | +2.84% | ||
More | ||||