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ADI vs KLIC
Which Stock Would AI Choose? Analog Devices (ADI) vs. Kulicke and Soffa Industries (KLIC) Stock Comparison
Key Takeaways
- ADI delivered record fiscal third-quarter 2026 revenue of $4.02 billion, up 40% year-over-year, driven by industrial and data center demand.
- KLIC reported fiscal third-quarter 2026 revenue of $330.4 million, more than doubling year-over-year, with a return to profitability and strong sequential growth in general semiconductor and advanced packaging segments.
- ADI maintains a diversified portfolio across industrial, automotive, communications, and consumer markets with high gross margins near 67%.
- KLIC specializes in semiconductor assembly equipment and consumables, benefiting from advanced packaging trends such as thermo-compression bonding for data center applications.
- Both companies operate in the semiconductor sector but differ in scale, with ADI significantly larger in revenue and market capitalization than KLIC.
- Recent market activity shows ADI emphasizing stability and broad end-market exposure, while KLIC highlights higher volatility tied to equipment demand cycles.
Introduction
Analog Devices (ADI) and Kulicke and Soffa Industries (KLIC) represent distinct segments within the semiconductor industry. ADI focuses on analog and mixed-signal integrated circuits for a wide range of applications, while KLIC provides capital equipment and consumables for semiconductor assembly and packaging. This comparison offers traders and investors insight into relative performance, business models, and positioning amid ongoing developments in data center, industrial, and advanced packaging markets. Institutional and individual market participants evaluating semiconductor exposure may find the analysis relevant for assessing diversification, growth drivers, and risk profiles in the current environment.
ADI Overview and Recent Performance
Analog Devices, Inc. designs, manufactures, and markets analog, mixed-signal, and digital signal processing integrated circuits used across industrial, automotive, communications, and consumer end markets. In recent market activity, the company reported record fiscal third-quarter 2026 revenue of $4.02 billion, representing a 40% year-over-year increase, with particular strength in industrial and data center segments. Gross margins reached 67.3% in the quarter, supported by favorable product mix and higher utilization. Management highlighted broad-based demand and provided an outlook for continued sequential growth into the fourth quarter. Sentiment has been influenced by sustained investment in AI-related infrastructure and defense applications, contributing to consistent operational execution over recent weeks.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries, Inc. designs, develops, manufactures, and sells semiconductor assembly equipment, consumables, and related services, serving markets including automotive, compute, industrial, memory, and communications. In recent market activity, the company posted fiscal third-quarter 2026 revenue of $330.4 million, more than doubling from the prior-year period, alongside a return to net profitability with GAAP diluted earnings per share of $1.07. Growth was led by general semiconductor and advanced solutions segments, including demand for ball bonding and fluxless thermo-compression bonding technologies. Management issued fourth-quarter guidance reflecting further sequential improvement. Performance has been shaped by recovery in traditional markets and expanding requirements for advanced packaging solutions over recent weeks.
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Head-to-Head Comparison
ADI operates as a large-scale designer of analog semiconductors with broad end-market diversification, while KLIC focuses on specialized assembly and packaging equipment, resulting in more concentrated exposure to capital expenditure cycles in the semiconductor supply chain. Growth drivers for ADI include steady demand across industrial and data center applications, whereas KLIC benefits from trends in advanced packaging such as thermo-compression bonding. Recent momentum shows ADI achieving record quarterly revenue with high margins, contrasted with KLIC’s sharper percentage revenue recovery from a smaller base. Risk factors differ, with ADI facing broader cyclical exposure and KLIC encountering higher volatility tied to equipment spending patterns. Market sentiment reflects ADI’s scale and stability alongside KLIC’s positioning in emerging packaging technologies.
Tickeron AI Verdict
Based on observable factors including trend consistency, margin stability, and positioning within essential semiconductor components, Tickeron’s AI would currently assign a higher probability of sustained relative performance to ADI over KLIC. ADI demonstrates broader end-market resilience and consistent execution in recent periods, while KLIC exhibits stronger percentage growth potential but greater sensitivity to equipment demand fluctuations. This assessment remains probabilistic and tied to prevailing market conditions.
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 Hold and KLIC is a Hold.
ADI in upward trend: 10-day moving average moved above 50-day moving average on September 24, 2026
The 10-day moving average for ADI crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on ADI as a result. In 70 of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for ADI just turned positive on September 11, 2026. Looking at past instances where ADI's MACD turned positive, the stock continued to rise in 35 of 51 cases over the following month. The odds of a continued upward trend are 69%.
ADI moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where ADI advanced for three days, in 203 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 138 of 233 cases where ADI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for ADI moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 18 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 66 cases where ADI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
ADI broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 17 (best 1 - 100 worst), indicating outstanding price growth. ADI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.711) is normal, around the industry mean (7.975). P/E Ratio (46.963) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.591) is also within normal values, averaging (3.761). Dividend Yield (0.011) settles around the average of (0.007) among similar stocks. P/S Ratio (12.804) is also within normal values, averaging (45.794).
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ADI | KLIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 72 | |
SMR RATING 1..100 | 64 | 61 | |
PRICE GROWTH RATING 1..100 | 17 | 40 | |
P/E GROWTH RATING 1..100 | 70 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
KLIC's Valuation (46) in the Electronic Production Equipment industry is in the same range as ADI (57) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ADI’s over the last 12 months.
ADI's Profit vs Risk Rating (11) in the Semiconductors industry is somewhat better than the same rating for KLIC (72) in the Electronic Production Equipment industry. This means that ADI’s stock grew somewhat faster than KLIC’s over the last 12 months.
KLIC's SMR Rating (61) in the Electronic Production Equipment industry is in the same range as ADI (64) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ADI’s over the last 12 months.
ADI's Price Growth Rating (17) in the Semiconductors industry is in the same range as KLIC (40) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
ADI's P/E Growth Rating (70) in the Semiconductors industry is in the same range as KLIC (100) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
| ADI | KLIC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 71% |
| Advances ODDS (%) | 1 day ago 63% | 13 days ago 68% |
| Declines ODDS (%) | 7 days ago 57% | 7 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 72% |
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 2 FA rating(s) are green while KLIC’s FA Score has 0 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLIC’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while KLIC’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 6 bullish, 4 bearish.
- KLIC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а -1.39% price change this week, while KLIC (@Electronic Production Equipment) price change was -9.58% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -11.25%. For the same industry, the average monthly price growth was -3.10%, and the average quarterly price growth was +20.30%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -11.49%. For the same industry, the average monthly price growth was -4.15%, and the average quarterly price growth was -7.10%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
KLIC is expected to report earnings on Nov 18, 2026.
Industries' Descriptions
@Semiconductors (-11.25% 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 (-11.49% 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.
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | +0.17% | ||
| POWI - KLIC | 81% Closely correlated | -0.87% | ||
| NXPI - KLIC | 79% Closely correlated | +0.49% | ||
| DIOD - KLIC | 78% Closely correlated | +0.11% | ||
| RMBS - KLIC | 78% Closely correlated | -2.84% | ||
| ADI - KLIC | 77% Closely correlated | +2.08% | ||
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