Advertisement
AEHR vs AMAT
Which Stock Would AI Choose? Aehr Test Systems (AEHR) vs. Applied Materials (AMAT) Stock Comparison
Key Takeaways
- Aehr Test Systems (AEHR), a niche provider of semiconductor wafer test systems, has surged over 360% year-to-date amid AI-driven demand for custom chip testing, far outpacing Applied Materials (AMAT).
- AMAT, a semiconductor equipment giant, offers more stability with a 53% YTD gain, robust profitability (ROE of 38.86%), and a market cap exceeding $310 billion.
- Recent AEHR catalysts include record $41 million AI hyperscaler orders and strong bookings, though quarterly revenue declined 43.7% year-over-year.
- AMAT benefits from broad exposure to AI chip production and deposition tools, with analyst targets averaging $423 versus current levels near $394.
- Both stocks ride semiconductor tailwinds, but AEHR carries higher volatility and negative earnings, while AMAT shows consistent positive EPS of $9.75 (TTM).
- Tickeron’s trending AI bots include semiconductor-focused strategies trading AMAT, highlighting its appeal in algorithmic portfolios.
Introduction
This stock comparison examines AEHR and AMAT, both key players in the semiconductor equipment sector fueled by artificial intelligence (AI) and data center growth. Traders seeking high-momentum opportunities may eye AEHR's explosive recent gains, while long-term investors might prefer AMAT's scale and stability. In today's market, where AI chip demand drives relative performance, understanding their business models, momentum, and risks aids informed positioning amid sector volatility.
AEHR Overview and Recent Performance
Aehr Test Systems (AEHR) specializes in advanced test and burn-in solutions for semiconductor wafers, targeting high-power devices like those in AI accelerators, silicon carbide (SiC) power chips, and data centers. Recent market activity has propelled AEHR shares up over 360% year-to-date, with surges exceeding 120% in recent weeks on news of record production orders. A lead hyperscale AI customer placed a $41 million order, boosting second-half bookings past $92 million and quarterly bookings to over $37 million. Despite a Q3 revenue miss at $10.3 million (down 43.7% YoY) and negative EPS of -0.38 (TTM), sentiment shifted positively on AI custom ASIC testing demand. Trading near $93 with a $2.9 billion market cap, AEHR reflects niche growth potential tempered by execution risks.
AMAT Overview and Recent Performance
Applied Materials (AMAT) is a leading provider of materials engineering equipment for semiconductor manufacturing, including deposition, etch, and inspection tools critical for logic and memory chips. Shares have advanced 53% year-to-date and about 9% in recent weeks, trading around $394 with a massive $310 billion market cap. Key influences include exposure to AI infrastructure via advanced deposition systems for angstrom-era chips and discussions around high-volume AI production projects. Q1 results showed EPS of $2.38 beating estimates, supporting trailing P/E (price-to-earnings ratio) of 40 and strong ROE (return on equity) of 38.86%. Analyst consensus leans buy with targets near $423, underscoring stable momentum from diversified revenue exceeding $28 billion annually.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform’s top-performing AI trading bots from hundreds available, each scanning thousands of tickers across diverse strategies like swing trading, momentum, and sector-specific plays. Only those excelling in current conditions—such as AI-driven semis—earn a spot, with stats like annualized returns of 34% to 122%, win rates of 56-73%, and profit factors up to 3.6. For instance, a semiconductor bot trading AMAT, LRCX, and peers boasts +96% annualized return and 66% win rate over 60-minute timeframes, while others target SOXL ETF at +97%. These bots vary in style, from short-term scalps to multi-week holds, offering transparency on drawdowns and trade counts. Explore Trending AI Robots to align automated strategies with your risk profile.
Head-to-Head Comparison
AEHR and AMAT both capitalize on semiconductor demand, but differ sharply in scale and focus. AEHR’s niche in wafer-level testing for AI and SiC offers explosive growth drivers like hyperscaler orders, yet exposes it to higher volatility (52-week range $8-$94) and unprofitability (negative ROA/ROE). AMAT’s broad portfolio spans core manufacturing steps, yielding steadier momentum, superior margins (Price/Sales 11.15 vs. 60+), and lower relative risk (Debt/Equity 33% vs. 7%). Recent sentiment favors AEHR for short-term catalysts amid AI hype, while AMAT leads in market positioning and analyst support. Trade-offs pit AEHR’s upside potential against AMAT’s defensive scale.
Tickeron AI Verdict
Tickeron’s AI models currently favor AMAT with higher conviction due to its trend consistency, profitability, and inclusion in high-performing trending bots, offering better risk-adjusted positioning amid semiconductor volatility. While AEHR’s catalysts provide probabilistic short-term outperformance potential (60-70% likelihood in momentum scenarios), AMAT aligns more reliably with sustained AI sector growth.
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 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 AEHR is a Hold and AMAT is a Hold.
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).
AEHR’s FA Score shows that 1 FA rating(s) are green whileAMAT’s FA Score has 4 green FA rating(s).
- AEHR’s FA Score: 1 green, 4 red.
- AMAT’s FA Score: 4 green, 1 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.
AEHR’s TA Score shows that 5 TA indicator(s) are bullish while AMAT’s TA Score has 4 bullish TA indicator(s).
- AEHR’s TA Score: 5 bullish, 1 bearish.
- AMAT’s TA Score: 4 bullish, 3 bearish.
Price Growth
AEHR (@Electronic Production Equipment) experienced а -2.20% price change this week, while AMAT (@Electronic Production Equipment) price change was +9.29% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
Reported Earning Dates
AEHR is expected to report earnings on Jul 21, 2026.
AMAT is expected to report earnings on Aug 13, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% 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.
| AEHR | AMAT | AEHR / AMAT | |
| Capitalization | 3.22B | 465B | 1% |
| EBITDA | -11.6M | 11.1B | -0% |
| Gain YTD | 461.317 | 149.728 | 308% |
| P/E Ratio | 19.45 | 60.22 | 32% |
| Revenue | 45.3M | 29B | 0% |
| Total Cash | 36.9M | 8.24B | 0% |
| Total Debt | 10M | 7.27B | 0% |
AEHR | AMAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 5 | |
SMR RATING 1..100 | 95 | 24 | |
PRICE GROWTH RATING 1..100 | 34 | 2 | |
P/E GROWTH RATING 1..100 | 72 | 5 | |
SEASONALITY SCORE 1..100 | 90 | 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.
AMAT's Valuation (78) in the Electronic Production Equipment industry is in the same range as AEHR (87). This means that AMAT’s stock grew similarly to AEHR’s over the last 12 months.
AMAT's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is in the same range as AEHR (19). This means that AMAT’s stock grew similarly to AEHR’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is significantly better than the same rating for AEHR (95). This means that AMAT’s stock grew significantly faster than AEHR’s over the last 12 months.
AMAT's Price Growth Rating (2) in the Electronic Production Equipment industry is in the same range as AEHR (34). This means that AMAT’s stock grew similarly to AEHR’s over the last 12 months.
AMAT's P/E Growth Rating (5) in the Electronic Production Equipment industry is significantly better than the same rating for AEHR (72). This means that AMAT’s stock grew significantly faster than AEHR’s over the last 12 months.
| AEHR | AMAT | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 77% |
| Advances ODDS (%) | 6 days ago 90% | 2 days ago 76% |
| Declines ODDS (%) | 14 days ago 82% | N/A |
| BollingerBands ODDS (%) | N/A | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 75% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KNOV | 31.57 | 0.12 | +0.37% |
| Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
| QTEC | 335.74 | 0.56 | +0.17% |
| First Trust NASDAQ-100-Tech Sector ETF | |||
| VGI | 7.40 | N/A | N/A |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
| IBTO | 23.99 | -0.07 | -0.29% |
| iShares iBonds Dec 2033 Term Trsy ETF | |||
| LULG | 5.23 | -0.68 | -11.57% |
| Leverage Shares 2X Long LULU Daily ETF | |||
AEHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEHR has been loosely correlated with ONTO. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AEHR jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To AEHR | 1D Price Change % | ||
|---|---|---|---|---|
| AEHR | 100% | -1.71% | ||
| ONTO - AEHR | 59% Loosely correlated | +4.23% | ||
| UCTT - AEHR | 58% Loosely correlated | +1.45% | ||
| AMAT - AEHR | 57% Loosely correlated | +3.74% | ||
| COHU - AEHR | 57% Loosely correlated | +1.04% | ||
| NVMI - AEHR | 56% Loosely correlated | +1.35% | ||
More | ||||
AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +3.74% | ||
| LRCX - AMAT | 88% Closely correlated | +5.27% | ||
| KLAC - AMAT | 85% Closely correlated | +3.70% | ||
| NVMI - AMAT | 78% Closely correlated | +1.35% | ||
| ASML - AMAT | 77% Closely correlated | -0.02% | ||
| ONTO - AMAT | 76% Closely correlated | +4.23% | ||
More | ||||