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ADI vs TXN
Which Stock Would AI Choose? Analog Devices (ADI) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- ADI and TXN are leading analog semiconductor companies benefiting from demand in industrial, automotive, and data center markets amid AI infrastructure expansion.
- Recent quarterly results showed strong year-over-year revenue growth for both, with ADI reporting a record quarter and TXN highlighting broad-based recovery and a dividend increase.
- ADI completed or announced acquisitions to enhance its AI and power management capabilities, while TXN emphasized consistent shareholder returns through dividend growth.
- Year-to-date performance has favored TXN in percentage terms, though ADI has demonstrated higher sequential growth in select segments.
- Both stocks exhibit sensitivity to semiconductor cycle dynamics, with valuation multiples reflecting growth expectations in analog and mixed-signal technologies.
- Market sentiment remains constructive for the sector, supported by observable demand signals in AI-related applications.
Introduction
Analog Devices (ADI) and Texas Instruments (TXN) represent two prominent players in the analog and mixed-signal semiconductor space. Investors and traders often compare these stocks due to their overlapping exposure to industrial automation, automotive electronics, communications infrastructure, and emerging data center opportunities tied to artificial intelligence. This analysis provides a factual overview of their business profiles, recent performance trends, and relative positioning in the current market environment. It is relevant for those evaluating sector peers for portfolio allocation, momentum assessment, or diversification within technology equities, based on verifiable financial metrics and developments.
ADI Overview and Recent Performance
Analog Devices 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 company reported record revenue in its fiscal third quarter, driven by growth in industrial and data center segments. Sentiment has been supported by expansion in AI-related optical and power solutions, alongside new product introductions in automotive audio processing. Broader performance over recent weeks reflects resilience amid sector volatility, with contributions from acquisitions aimed at bolstering capabilities in physical intelligence and power management. Relative positioning benefits from high gross margins and free cash flow generation, though the stock has experienced fluctuations consistent with broader semiconductor indices.
TXN Overview and Recent Performance
Texas Instruments focuses on analog chips and embedded processors serving industrial, automotive, communications, and personal electronics markets. Recent market activity highlighted continued demand recovery, with notable strength in industrial and data center areas. The company announced a dividend increase, marking an extended streak of consecutive raises, which contributed to positive sentiment. Performance in recent quarters demonstrated year-over-year revenue expansion and margin improvement amid stabilizing end-market conditions. Broader positioning emphasizes scale in manufacturing and consistent capital returns to shareholders, with the stock showing resilience in line with analog semiconductor peers during periods of improving visibility.
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Head-to-Head Comparison
In business models, both ADI and TXN emphasize analog semiconductors, yet ADI has pursued targeted acquisitions to integrate AI-native processing and expand its total addressable market, while TXN maintains a larger manufacturing footprint and focus on embedded processing. Growth drivers overlap in industrial and data center demand, though ADI has shown pronounced sequential gains in communications tied to AI infrastructure. Recent momentum reflects stronger percentage year-to-date gains for TXN alongside its dividend policy, contrasted with ADI’s catalyst from corporate development activity. Risk factors include cyclical exposure for both, with TXN carrying a higher dividend payout ratio and ADI exhibiting elevated valuation multiples relative to peers. Sector exposure remains comparable within information technology, while market sentiment favors stability at TXN versus expansion at ADI.
Tickeron AI Verdict
Based on observable factors including recent acquisition-driven catalysts at ADI and consistent demand signals across end markets, Tickeron’s AI would currently assign a modestly higher probabilistic weighting to ADI for potential relative outperformance in the near term. Trend consistency in growth segments and positioning for AI infrastructure expansion support this assessment, though TXN offers notable stability through dividend policy and scale. Actual outcomes depend on broader market conditions and execution.
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 TXN 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.
TXN's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for TXN moved out of overbought territory on October 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In 19 of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 59 cases where TXN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXN 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 60%.
TXN broke above its upper Bollinger Band on October 02, 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.
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 TXN as a result. In 48 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for TXN just turned positive on September 09, 2026. Looking at past instances where TXN's MACD turned positive, the stock continued to rise in 23 of 45 cases over the following month. The odds of a continued upward trend are 51%.
TXN moved above its 50-day moving average on September 25, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TXN crossed bullishly above the 50-day moving average on September 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 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 61%.
Following a +1.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where TXN advanced for three days, in 175 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
The Aroon Indicator entered an Uptrend today. In 125 of 239 cases where TXN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron SMR rating for this company is 29 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 31 (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 Seasonality Score of 36 (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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. TXN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (14.124) is normal, around the industry mean (7.975). P/E Ratio (42.296) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.991) is also within normal values, averaging (3.761). TXN has a moderately high Dividend Yield (0.020) as compared to the industry average of (0.007). P/S Ratio (12.255) is also within normal values, averaging (45.794).
ADI | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 31 | |
SMR RATING 1..100 | 64 | 29 | |
PRICE GROWTH RATING 1..100 | 17 | 40 | |
P/E GROWTH RATING 1..100 | 70 | 20 | |
SEASONALITY SCORE 1..100 | 50 | 36 |
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 (57) in the Semiconductors industry is in the same range as TXN (67). This means that ADI’s stock grew similarly to TXN’s over the last 12 months.
ADI's Profit vs Risk Rating (11) in the Semiconductors industry is in the same range as TXN (31). This means that ADI’s stock grew similarly to TXN’s over the last 12 months.
TXN's SMR Rating (29) in the Semiconductors industry is somewhat better than the same rating for ADI (64). This means that TXN’s stock grew somewhat faster than ADI’s over the last 12 months.
ADI's Price Growth Rating (17) in the Semiconductors industry is in the same range as TXN (40). This means that ADI’s stock grew similarly to TXN’s over the last 12 months.
TXN's P/E Growth Rating (20) in the Semiconductors industry is somewhat better than the same rating for ADI (70). This means that TXN’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | TXN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 54% |
| MACD ODDS (%) | 1 day ago 69% | 6 days ago 51% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 63% | 9 days ago 60% |
| Declines ODDS (%) | 7 days ago 57% | 3 days ago 60% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 52% |
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 TXN’s FA Score has 3 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- TXN’s FA Score: 3 green, 2 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 TXN’s TA Score has 6 bullish TA indicator(s).
- ADI’s TA Score: 6 bullish, 4 bearish.
- TXN’s TA Score: 6 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а -1.39% price change this week, while TXN (@Semiconductors) price change was -3.16% 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%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
TXN is expected to report earnings on Oct 21, 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.
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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 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% | +2.08% | ||
| TXN - ADI | 82% Closely correlated | +2.17% | ||
| MCHP - ADI | 81% Closely correlated | +0.45% | ||
| MCHPP - ADI | 81% Closely correlated | +0.02% | ||
| LRCX - ADI | 79% Closely correlated | -2.73% | ||
| KLAC - ADI | 79% Closely correlated | -3.22% | ||
More | ||||
TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHPP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | +2.17% | ||
| MCHPP - TXN | 82% Closely correlated | +0.02% | ||
| ADI - TXN | 82% Closely correlated | +2.08% | ||
| MCHP - TXN | 80% Closely correlated | +0.45% | ||
| ON - TXN | 75% Closely correlated | +0.91% | ||
| NXPI - TXN | 71% Closely correlated | +0.49% | ||
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