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ADI vs NVDA
Which Stock Would AI Choose? Analog Devices (ADI) vs. NVIDIA (NVDA) Stock Comparison
Key Takeaways
- ADI shares recently hit a 52-week high of $363.20 after strong Q1 fiscal 2026 earnings with 30.4% revenue growth to $3.16 billion and an 11% dividend hike, outperforming broader semis in recent months.
- NVDA reported record Q4 fiscal 2026 revenue of $68.1 billion (up 73% YoY) driven by data center demand, but shares dipped post-earnings amid concerns over sustained AI spending.
- Over the past year, ADI delivered ~54% returns vs. NVDA's ~42%, with ADI showing stronger recent momentum in analog semis.
- Both stocks benefit from AI tailwinds, but ADI offers diversified exposure across industrial and automotive, while NVDA dominates GPUs with higher growth but elevated valuation (P/E ~46 vs. ADI's ~32).
- Recent analyst upgrades for ADI highlight AI/data center catalysts, positioning it favorably in current market conditions.
Introduction
Analog Devices (ADI) and NVIDIA (NVDA) represent key players in the semiconductor sector, with exposure to AI, data centers, and industrial applications. This stock comparison evaluates their recent performance, growth drivers, and relative positioning amid booming demand for intelligent edge and accelerated computing solutions. Traders seeking momentum in analog chips versus GPU leaders, or investors balancing high-growth AI bets with diversified stability, will find insights into business models, sentiment shifts, and head-to-head metrics. As AI adoption accelerates across industries, understanding these contrasts aids informed decisions on relative performance and market positioning.
ADI Overview and Recent Performance
Analog Devices (ADI), a global leader in high-performance analog, mixed-signal, and digital signal processing integrated circuits, bridges physical and digital worlds for applications in industrial automation, automotive electrification, and data centers. In recent market activity, ADI shares surged to a 52-week high of $363.20, reflecting a 13-16% monthly gain and ~29% YTD rise, outperforming the semiconductor sector. This momentum stemmed from robust Q1 fiscal 2026 results, with revenue of $3.16 billion (up 30.4% YoY) beating estimates, driven by industrial and record data center orders, plus an 11% dividend increase to $1.10 signaling confidence. Q2 guidance of $3.5 billion revenue further boosted sentiment, amid analyst upgrades citing AI and electrification tailwinds, though trading above key moving averages introduces valuation watchpoints.
NVDA Overview and Recent Performance
NVIDIA (NVDA), the pioneer of GPU-accelerated computing, dominates AI data centers, gaming, and automotive with platforms like CUDA and Blackwell. Recent weeks saw NVDA shares fluctuate, closing around $185 after a post-earnings dip despite record Q4 fiscal 2026 revenue of $68.1 billion (up 73% YoY, data center at $62.3 billion), adjusted EPS of $1.62 beating forecasts. YTD performance lags at -2.6%, with a ~42% one-year gain, pressured by concerns over AI spending sustainability and high valuations amid broader tech pullbacks. Q1 guidance of ~$78 billion underscores robust demand, but investor caution on margins and competition tempered enthusiasm, keeping shares below recent highs near $212.
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Head-to-Head Comparison
ADI and NVDA both thrive in AI-enabling semis, but diverge in models: ADI's analog focus yields resilient, high-margin exposure to industrial (automation), automotive (electrification), and edge AI, contrasting NVDA's GPU-centric growth in hyperscale data centers. Recent momentum favors ADI (16% monthly vs. NVDA's -1%), with superior YTD (~29% vs. -3%) and one-year returns (~51% vs. 42%). NVDA boasts explosive revenue growth (73% vs. 30%) and massive scale ($4.5T market cap vs. ~$175B), but trades at premium P/E (~46 vs. ~32) with higher beta (2.3). Risks for ADI include cyclical industrials; NVDA faces AI hype fatigue and competition. Sentiment tilts positive for both on AI catalysts, but ADI's stability suits conservative plays, while NVDA offers upside in compute demand.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI for its trend consistency, recent outperformance, dividend reliability, and balanced AI/industrial catalysts amid NVDA's post-earnings volatility. Observable factors like superior short-term momentum, lower relative valuation, and diversified positioning suggest higher probability of near-term stability and gains versus NVDA's growth-at-risk profile.
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 NVDA 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 whileNVDA’s FA Score has 2 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- NVDA’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 NVDA’s TA Score has 4 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 3 bearish.
- NVDA’s TA Score: 4 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +4.09% price change this week, while NVDA (@Semiconductors) price change was +0.04% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.18%. For the same industry, the average monthly price growth was +11.50%, and the average quarterly price growth was +112.83%.
Reported Earning Dates
ADI is expected to report earnings on Aug 26, 2026.
NVDA is expected to report earnings on Aug 26, 2026.
Industries' Descriptions
@Semiconductors (+5.18% 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 | NVDA | ADI / NVDA | |
| Capitalization | 204B | 4.97T | 4% |
| EBITDA | 6.23B | 193B | 3% |
| Gain YTD | 54.958 | 10.161 | 541% |
| P/E Ratio | 62.17 | 31.42 | 198% |
| Revenue | 12.7B | 253B | 5% |
| Total Cash | 3.44B | 80.6B | 4% |
| Total Debt | 8.69B | 12.3B | 71% |
ADI | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 8 | |
SMR RATING 1..100 | 73 | 11 | |
PRICE GROWTH RATING 1..100 | 39 | 48 | |
P/E GROWTH RATING 1..100 | 53 | 83 | |
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 (56) in the Semiconductors industry is in the same range as NVDA (76). This means that ADI’s stock grew similarly to NVDA’s over the last 12 months.
ADI's Profit vs Risk Rating (6) in the Semiconductors industry is in the same range as NVDA (8). This means that ADI’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's SMR Rating (11) in the Semiconductors industry is somewhat better than the same rating for ADI (73). This means that NVDA’s stock grew somewhat faster than ADI’s over the last 12 months.
ADI's Price Growth Rating (39) in the Semiconductors industry is in the same range as NVDA (48). This means that ADI’s stock grew similarly to NVDA’s over the last 12 months.
ADI's P/E Growth Rating (53) in the Semiconductors industry is in the same range as NVDA (83). This means that ADI’s stock grew similarly to NVDA’s over the last 12 months.
| ADI | NVDA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 65% | 4 days ago 69% |
| Stochastic ODDS (%) | 4 days ago 63% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 71% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 63% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 60% | 4 days ago 74% |
| Advances ODDS (%) | 4 days ago 62% | 4 days ago 82% |
| Declines ODDS (%) | 11 days ago 54% | 6 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 65% | 4 days ago 77% |
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