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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) has delivered stronger year-to-date performance than Microchip Technology (MCHP), with ADI shares rising approximately 44% compared to more modest gains for MCHP.
- ADI reported record fiscal second-quarter 2026 revenue of $3.62 billion, reflecting 37% year-over-year growth driven by industrial and communications end markets.
- MCHP posted first-quarter fiscal 2027 results that beat expectations, with adjusted EPS of 76 cents versus the 69-cent consensus, and provided positive forward guidance.
- Both companies operate in the analog semiconductor space but differ in scale, with ADI maintaining a significantly larger market capitalization and broader exposure to high-growth areas such as AI data centers.
- Upcoming catalysts include ADI’s fiscal third-quarter earnings release scheduled for August 19, 2026, while MCHP continues to navigate recovery in automotive and industrial segments.
- Recent market activity shows both stocks experiencing volatility amid broader semiconductor sector dynamics, with ADI demonstrating greater price momentum consistency in recent weeks.
Introduction
Analog Devices (ADI) and Microchip Technology (MCHP) are prominent players in the analog and mixed-signal semiconductor industry, making them natural subjects for comparison among investors seeking exposure to this cyclical yet innovation-driven sector. Traders and portfolio managers evaluating relative performance, growth trajectories, and risk profiles in the current market environment may find this side-by-side analysis useful. The comparison highlights observable differences in business scale, recent financial results, and positioning within end markets such as industrial, automotive, and communications. By examining verifiable developments from recent weeks alongside longer-term context, the discussion aims to inform decisions without speculation on future outcomes.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits used across industrial, automotive, communications, and consumer applications. In recent market activity, the stock has shown resilience, closing at $389.39 on August 14, 2026, after a 2.16% gain that day. Year-to-date returns stand near 44%, outpacing broader market benchmarks. The company’s fiscal second-quarter 2026 results, released in May, highlighted record revenue of $3.62 billion, up 37% year over year, with particular strength in industrial and communications segments alongside rising AI data center demand. Sentiment has been supported by margin expansion and operational execution, though the stock has experienced typical sector volatility. Analysts project fiscal third-quarter earnings of $3.33 per share and $3.92 billion in revenue ahead of the August 19, 2026, release.
MCHP Overview and Recent Performance
Microchip Technology Incorporated (MCHP) provides microcontroller, analog, and mixed-signal semiconductors serving automotive, industrial, communications, and consumer markets. The stock closed at $79.17 on August 14, 2026, following a 1.91% advance. Recent weeks have featured mixed price action amid ongoing sector rotation. On August 6, 2026, the company reported first-quarter fiscal 2027 results that exceeded consensus estimates, with adjusted earnings per share of 76 cents versus 69 cents expected. Management offered constructive guidance reflecting improving demand trends. Sentiment has been influenced by recovery signals in core end markets, though the shares have traded within a wide range over the past month. MCHP also announced a quarterly dividend and continues to advance product initiatives in areas such as space-grade timing solutions.
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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 scale and end-market emphasis. ADI maintains a larger market capitalization and broader exposure to high-growth areas such as AI data centers and industrial automation, supporting its recent revenue acceleration. MCHP has a more concentrated presence in microcontrollers and serves automotive and industrial customers with a recovery trajectory evident in its latest quarterly results. In terms of recent momentum, ADI has posted stronger year-to-date price appreciation amid robust growth figures, while MCHP has shown sequential improvement following earlier cyclical pressures. Risk factors include valuation multiples and sector cyclicality for both, though ADI’s larger size may confer greater stability in certain environments. Market sentiment toward ADI has benefited from consistent earnings beats and acquisition activity, whereas MCHP sentiment reflects cautious optimism around demand normalization and margin sustainability.
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.
Disclaimer
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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 4 TA indicator(s) are bullish while MCHP’s TA Score has 4 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 3 bearish.
- MCHP’s TA Score: 4 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а -4.04% price change this week, while MCHP (@Semiconductors) price change was -1.74% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -4.78%. For the same industry, the average monthly price growth was -10.12%, and the average quarterly price growth was +40.74%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
MCHP is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Semiconductors (-4.78% 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 | 172B | 39.5B | 435% |
| EBITDA | 7.03B | 1.46B | 481% |
| Gain YTD | 32.335 | 16.131 | 200% |
| P/E Ratio | 42.25 | 107.00 | 39% |
| Revenue | 13.9B | 5.12B | 271% |
| Total Cash | 1.36B | N/A | - |
| Total Debt | 9.12B | 5.54B | 165% |
ADI | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 92 | |
SMR RATING 1..100 | 63 | 88 | |
PRICE GROWTH RATING 1..100 | 53 | 60 | |
P/E GROWTH RATING 1..100 | 82 | 99 | |
SEASONALITY SCORE 1..100 | 65 | 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 (55) in the Semiconductors industry is in the same range as MCHP (70). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's Profit vs Risk Rating (19) in the Semiconductors industry is significantly better than the same rating for MCHP (92). This means that ADI’s stock grew significantly faster than MCHP’s over the last 12 months.
ADI's SMR Rating (63) in the Semiconductors industry is in the same range as MCHP (88). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's Price Growth Rating (53) in the Semiconductors industry is in the same range as MCHP (60). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
ADI's P/E Growth Rating (82) in the Semiconductors industry is in the same range as MCHP (99). This means that ADI’s stock grew similarly to MCHP’s over the last 12 months.
| ADI | MCHP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 81% | 4 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 76% |
| Advances ODDS (%) | N/A | 8 days ago 66% |
| Declines ODDS (%) | 15 days ago 55% | 10 days ago 75% |
| BollingerBands ODDS (%) | 7 days ago 75% | 7 days ago 64% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 65% |
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