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ADI vs MCHP
Which Stock Would AI Choose? Analog Devices (ADI) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- Analog Devices (ADI) posted record fiscal Q2 2026 revenue of $3.62 billion, up 37% year-over-year, outpacing Microchip Technology (MCHP)’s fiscal Q4 2026 net sales of $1.311 billion, which rose 35.1% year-over-year.
- Both companies completed or announced semiconductor acquisitions in early July 2026—ADI acquired Empower Semiconductor, while MCHP agreed to acquire Hailo to bolster edge artificial intelligence capabilities.
- Over the 30-day period ending mid-July 2026, ADI declined approximately 13.6%, while MCHP fell about 19%, reflecting broader sector valuation pressures.
- Year-to-date through mid-July, ADI delivered stronger performance with a 37.92% gain compared to MCHP’s more modest recovery trajectory.
- Both stocks operate in the analog and mixed-signal semiconductor space, with exposure to industrial, automotive, and data-center end markets amid ongoing inventory normalization.
- Recent sentiment for both names has been influenced by macroeconomic factors and analyst target adjustments rather than company-specific fundamentals.
Introduction
Analog Devices (ADI) and Microchip Technology (MCHP) are two established players in the semiconductor industry, particularly within analog, mixed-signal, and embedded processing solutions. This comparison examines their recent financial results, acquisition activity, and stock price behavior to provide traders and investors with a clear view of relative positioning in the current market environment. Portfolio managers, sector analysts, and active traders evaluating semiconductor exposure may find this side-by-side analysis useful for assessing business model differences, growth momentum, and risk factors.
ADI Overview and Recent Performance
Analog Devices (ADI) designs and manufactures high-performance analog, mixed-signal, and digital signal processing integrated circuits serving industrial, automotive, communications, and consumer markets. In recent market activity, the company reported record fiscal second-quarter 2026 revenue of $3.62 billion, reflecting 37% year-over-year growth driven by broad-based demand recovery. The stock experienced an approximate 13.6% decline over the 30-day period ending mid-July amid valuation reassessments and macroeconomic pressures, though year-to-date performance remained robust at 37.92%, outpacing the broader S&P 500. In early July 2026, ADI completed the acquisition of Empower Semiconductor, expanding its power management capabilities. Sentiment has been supported by strong free-cash-flow generation and margin expansion, tempered by sector-wide selling pressure.
MCHP Overview and Recent Performance
Microchip Technology (MCHP) provides embedded control solutions, microcontrollers, and mixed-signal products for automotive, industrial, aerospace, and consumer applications. Recent financial results showed meaningful recovery momentum, with fiscal fourth-quarter 2026 net sales reaching $1.311 billion, up 35.1% year-over-year and 10.6% sequentially. The company announced a definitive agreement to acquire Hailo in July 2026 to strengthen edge artificial intelligence offerings and reported continued progress on inventory normalization. Over the same 30-day window through mid-July, the stock declined approximately 19%, influenced by analyst target reductions and sector-wide selling. Current pricing sits near the middle of its 52-week range following earlier gains to a May high.
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Head-to-Head Comparison
Analog Devices (ADI) and Microchip Technology (MCHP) both focus on analog and mixed-signal semiconductors but differ in emphasis: ADI prioritizes high-performance precision components and data-converter technologies, while MCHP emphasizes integrated embedded solutions and microcontroller ecosystems. Growth drivers for ADI include industrial rebound and data-center demand, whereas MCHP benefits from automotive and edge artificial intelligence expansion through its recent Hailo agreement. Recent momentum favors ADI on a year-to-date basis, though both names experienced notable 30-day drawdowns amid shared sector headwinds. Risk factors include cyclical semiconductor demand, inventory cycles, and valuation sensitivity to interest-rate expectations. Sector exposure overlaps significantly in industrial and automotive end markets, with ADI showing slightly broader communications exposure. Market sentiment for both has been shaped by earnings beats and acquisition news rather than divergent fundamental trajectories.
Tickeron AI Verdict
Based on observable factors such as stronger year-to-date price performance, higher revenue growth rate in the most recent quarter, and successful completion of a strategic acquisition, Tickeron’s AI models currently assign a modest probabilistic edge to Analog Devices (ADI) over Microchip Technology (MCHP) for relative stability and momentum consistency in the near term. Both stocks face similar sector risks, and any preference remains conditional on continued trend adherence and macroeconomic developments.
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 StrongBuy and MCHP 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 whileMCHP’s FA Score has 0 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- MCHP’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 5 TA indicator(s) are bullish while MCHP’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 3 bearish.
- MCHP’s TA Score: 5 bullish, 3 bearish.
Price Growth
ADI (@Semiconductors) experienced а +1.78% price change this week, while MCHP (@Semiconductors) price change was +2.12% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.66%. For the same industry, the average monthly price growth was -1.30%, and the average quarterly price growth was +46.15%.
Reported Earning Dates
ADI is expected to report earnings on Aug 19, 2026.
MCHP is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Semiconductors (+4.66% 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.
| ADI | MCHP | ADI / MCHP | |
| Capitalization | 187B | 43.1B | 434% |
| EBITDA | 6.23B | 1.18B | 529% |
| Gain YTD | 42.585 | 26.034 | 164% |
| P/E Ratio | 57.21 | 116.82 | 49% |
| Revenue | 12.7B | 4.71B | 269% |
| Total Cash | 3.44B | 240M | 1,433% |
| Total Debt | 8.69B | 5.54B | 157% |
ADI | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 82 | |
SMR RATING 1..100 | 74 | 90 | |
PRICE GROWTH RATING 1..100 | 47 | 59 | |
P/E GROWTH RATING 1..100 | 60 | 99 | |
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.
ADI's Valuation (60) in the Semiconductors industry is in the same range as MCHP (74). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's Profit vs Risk Rating (16) in the Semiconductors industry is significantly better than the same rating for MCHP (82). This means that ADI’s stock grew significantly faster than MCHP’s over the last 12 months.
ADI's SMR Rating (74) in the Semiconductors industry is in the same range as MCHP (90). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's Price Growth Rating (47) in the Semiconductors industry is in the same range as MCHP (59). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's P/E Growth Rating (60) in the Semiconductors industry is somewhat better than the same rating for MCHP (99). This means that ADI’s stock grew somewhat faster than MCHP’s over the last 12 months.
| ADI | MCHP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 76% |
| Advances ODDS (%) | 14 days ago 62% | 10 days ago 67% |
| Declines ODDS (%) | 8 days ago 54% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 73% |
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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 80% 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% | -0.23% | ||
| TXN - ADI | 80% Closely correlated | -1.65% | ||
| MCHP - ADI | 80% Closely correlated | -1.95% | ||
| LRCX - ADI | 79% Closely correlated | +4.72% | ||
| KLAC - ADI | 79% Closely correlated | +3.88% | ||
| MCHPP - ADI | 79% Closely correlated | -1.74% | ||
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MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | -1.95% | ||
| MCHPP - MCHP | 98% Closely correlated | -1.74% | ||
| ADI - MCHP | 79% Closely correlated | -0.23% | ||
| TXN - MCHP | 79% Closely correlated | -1.65% | ||
| NXPI - MCHP | 78% Closely correlated | -1.26% | ||
| ON - MCHP | 76% Closely correlated | +2.72% | ||
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