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AMAT vs AMD
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Advanced Micro Devices (AMD) Stock Comparison
Key Takeaways
- Both AMAT and AMD have delivered substantial year-to-date gains exceeding 120% in 2026, propelled by artificial intelligence (AI) infrastructure demand in the semiconductor sector.
- AMAT, a provider of semiconductor manufacturing equipment, has shown resilience through equipment sales tied to advanced packaging and memory technologies amid broader industry volatility.
- AMD has posted stronger recent momentum in its data center segment, with revenue growth from AI accelerators and analyst price target increases reflecting expanding market opportunities.
- Relative performance highlights trade-offs: AMAT offers exposure to capital equipment cycles with potentially steadier fundamentals, while AMD provides direct leverage to AI chip adoption and higher growth volatility.
- Sector sentiment remains positive for both due to ongoing AI buildouts, though recent market activity includes profit-taking and pullbacks across semiconductor stocks.
- Market positioning favors AMD for short-term trend consistency in data center trends, contrasted with AMAT's balanced profile in equipment supply chains.
Introduction
This comparison examines AMAT (Applied Materials, Inc.) and AMD (Advanced Micro Devices, Inc.), two semiconductor companies central to artificial intelligence (AI) supply chains. AMAT supplies equipment for chip fabrication, while AMD designs processors and accelerators. The analysis focuses on recent market activity, business models, and performance drivers relevant to traders and investors seeking exposure to AI-driven semiconductor trends. It serves portfolio managers, active traders, and long-term investors evaluating relative positioning within the technology sector amid evolving demand for advanced computing infrastructure.
AMAT Overview and Recent Performance
Applied Materials, Inc. (AMAT) develops and sells equipment used in the production of semiconductors, displays, and related technologies. Its core offerings support advanced packaging and high-volume manufacturing critical for AI chips. In recent weeks, AMAT shares have experienced notable volatility, including rallies driven by AI infrastructure spending followed by profit-taking pullbacks. Year-to-date gains have exceeded 120%, with strong performance in the prior 30-day period reflecting broad enthusiasm for semiconductor capital equipment. Sentiment has been influenced by robust demand outlooks in memory and logic segments, tempered by industry-wide concerns over spending cycles. Recent market activity shows the stock trading near $570 levels after intraday highs approaching $740 earlier in the period.
AMD Overview and Recent Performance
Advanced Micro Devices, Inc. (AMD) designs central processing units (CPUs), graphics processing units (GPUs), and other semiconductors, with significant emphasis on data center and AI applications. Recent performance has featured substantial year-to-date appreciation above 140%, supported by data center revenue growth and strategic customer wins in AI accelerators. In recent weeks, the stock has shown resilience amid semiconductor sector fluctuations, with analyst upgrades and an upcoming Advancing AI event providing additional context for sentiment. Momentum has been driven by expanding adoption of its MI series GPUs and server CPU platforms. Recent market activity places shares near $517 following periods of consolidation and gains tied to broader AI infrastructure trends.
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Head-to-Head Comparison
AMAT operates as a capital equipment supplier with exposure to semiconductor fabrication cycles, offering relatively stable demand from foundries and memory manufacturers. In contrast, AMD functions as a fabless designer with direct participation in AI processor markets, resulting in higher sensitivity to end-customer adoption rates. Growth drivers differ: AMAT benefits from capacity expansions and technology transitions in manufacturing, while AMD capitalizes on software-hardware optimizations and market share gains in accelerators. Recent momentum has favored AMD in data center segments, whereas AMAT has demonstrated steadier equipment order visibility. Risk factors include cyclical capital spending for AMAT and competitive intensity plus valuation sensitivity for AMD. Both maintain heavy sector exposure to AI, yet AMAT provides upstream supply-chain positioning compared to AMD’s downstream product focus. Market sentiment reflects shared tailwinds from AI buildouts alongside periodic sector rotations.
Tickeron AI Verdict
Based on observable factors including trend consistency in data center momentum, recent analyst upgrades, and relative positioning within AI infrastructure, Tickeron’s AI currently assigns a higher probability of short-term outperformance to AMD. AMAT presents a more balanced profile suited to stability-focused strategies amid equipment cycle dynamics. This assessment draws from verifiable performance patterns and sector catalysts rather than forward projections.
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 AMAT is a Hold and AMD 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).
AMAT’s FA Score shows that 4 FA rating(s) are green whileAMD’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- AMD’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.
AMAT’s TA Score shows that 3 TA indicator(s) are bullish while AMD’s TA Score has 3 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 5 bearish.
- AMD’s TA Score: 3 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -0.09% price change this week, while AMD (@Semiconductors) price change was +7.74% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.42%. For the same industry, the average monthly price growth was +1.51%, and the average quarterly price growth was +73.87%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.42%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was +62.76%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
AMD is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.42% 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.
@Semiconductors (+1.42% 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.
| AMAT | AMD | AMAT / AMD | |
| Capitalization | 478B | 910B | 53% |
| EBITDA | 11.1B | 8.09B | 137% |
| Gain YTD | 135.029 | 160.501 | 84% |
| P/E Ratio | 56.68 | 185.96 | 30% |
| Revenue | 29B | 37.5B | 77% |
| Total Cash | 8.24B | 12.3B | 67% |
| Total Debt | 7.27B | 3.87B | 188% |
AMAT | AMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 7 | |
SMR RATING 1..100 | 24 | 79 | |
PRICE GROWTH RATING 1..100 | 2 | 1 | |
P/E GROWTH RATING 1..100 | 7 | 12 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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 (76) in the Electronic Production Equipment industry is in the same range as AMD (83) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (7) in the Semiconductors industry is in the same range as AMAT (14) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (79) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (1) in the Semiconductors industry is in the same range as AMAT (2) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (7) in the Electronic Production Equipment industry is in the same range as AMD (12) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
| AMAT | AMD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 3 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Advances ODDS (%) | 2 days ago 78% | 2 days ago 78% |
| Declines ODDS (%) | 9 days ago 64% | 9 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 65% | N/A |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 80% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGATX | 13.84 | 0.03 | +0.25% |
| Baillie Gifford Global Alpha Equities 2 | |||
| GSPIX | 46.80 | N/A | N/A |
| Goldman Sachs Large Cap Equity Instl | |||
| FCVIX | 25.27 | N/A | N/A |
| Fidelity Advisor Small Cap Value I | |||
| PGIUX | 16.84 | N/A | N/A |
| Virtus Duff & Phelps Global Infras I | |||
| SUIRX | 73.21 | N/A | N/A |
| DWS CROCI International R6 | |||