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AMAT vs AMD
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Advanced Micro Devices (AMD) Stock Comparison
Key Takeaways
- AMAT delivered record third-quarter 2026 revenue of $9.12 billion, up 25% year over year, supported by semiconductor systems demand.
- AMD achieved $11.5 billion in second-quarter 2026 revenue, a 50% year-over-year increase, driven by data-center growth.
- AMAT announced a $5 billion investment in India to expand its semiconductor manufacturing footprint.
- AMD shares recently surpassed the $1 trillion market-cap threshold amid optimism around AI agent applications and CPU demand.
- Both companies operate in the semiconductor sector with exposure to artificial intelligence infrastructure, though AMAT focuses on equipment and materials engineering while AMD designs processors and accelerators.
- Recent market activity shows AMD with stronger short-term price momentum compared with AMAT, which trades at a lower forward price-to-earnings multiple.
Introduction
Applied Materials (AMAT) and Advanced Micro Devices (AMD) represent two distinct segments of the semiconductor value chain, both benefiting from sustained investment in artificial intelligence infrastructure. Equipment and materials supplier AMAT provides critical tools for chip fabrication, while chip designer AMD supplies processors and accelerators used in data centers and consumer devices. This comparison appeals to traders and investors seeking to understand relative performance, sector exposure, and positioning within the broader technology ecosystem amid evolving AI demand.
AMAT Overview and Recent Performance
Applied Materials, Inc. (AMAT) develops materials engineering solutions for the semiconductor, display, and related industries. In recent market activity, the company reported record third-quarter 2026 revenue of $9.12 billion, representing a 25% year-over-year increase, alongside record non-GAAP earnings per share of $3.50. Shares have experienced volatility, with a recent monthly decline of approximately 5-6% following broader sector movements, though the stock advanced notably on news of a planned $5 billion investment in India over the next decade. Sentiment has been supported by strong visibility into multi-year equipment demand tied to artificial intelligence applications and advanced packaging.
AMD Overview and Recent Performance
Advanced Micro Devices, Inc. (AMD) designs and markets high-performance computing and graphics processors. In recent market activity, the company posted second-quarter 2026 revenue of $11.5 billion, up 50% year over year, with data-center revenue more than doubling. Shares surged sharply in recent sessions, briefly pushing the market capitalization above $1 trillion amid reports of heightened demand for central processing units linked to AI agent applications. The stock has delivered substantial year-to-date gains exceeding 180%, reflecting robust growth in its data-center segment and positive analyst sentiment.
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Head-to-Head Comparison
AMAT and AMD both participate in the semiconductor ecosystem but pursue different business models. AMAT supplies wafer fabrication equipment and services, generating more predictable revenue tied to capital expenditure cycles of chipmakers. AMD designs chips, exposing it to higher growth volatility but also greater upside from end-market adoption of its central processing units and graphics processing units in artificial intelligence workloads. Recent momentum favors AMD following its market-cap milestone, while AMAT offers comparatively lower valuation multiples and steadier cash-flow characteristics. Sector exposure overlaps in artificial intelligence infrastructure, yet AMAT faces indirect demand through equipment orders whereas AMD competes directly in processor markets. Risk factors include supply-chain constraints for both, with AMD additionally sensitive to competitive dynamics in accelerators and AMAT to cyclical capital spending patterns.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning within the artificial intelligence ecosystem, Tickeron’s AI would currently assign a modest probabilistic edge to AMAT. The company’s recent record results and multi-quarter visibility into equipment demand provide a foundation for steadier performance compared with the higher-volatility growth profile of AMD.
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 Buy and AMD is a StrongBuy.
AMAT | AMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 7 | |
SMR RATING 1..100 | 25 | 70 | |
PRICE GROWTH RATING 1..100 | 39 | 3 | |
P/E GROWTH RATING 1..100 | 9 | 11 | |
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.
AMAT's Valuation (71) in the Electronic Production Equipment industry is in the same range as AMD (86) 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 (38) 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 (25) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (70) 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 (3) in the Semiconductors industry is somewhat better than the same rating for AMAT (39) in the Electronic Production Equipment industry. This means that AMD’s stock grew somewhat faster than AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (9) in the Electronic Production Equipment industry is in the same range as AMD (11) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
| AMAT | AMD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| Advances ODDS (%) | 1 day ago 79% | 6 days ago 76% |
| Declines ODDS (%) | 15 days ago 65% | 1 day ago 76% |
| BollingerBands ODDS (%) | N/A | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 74% |
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).
AMAT’s FA Score shows that 2 FA rating(s) are green while AMD’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while AMD’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMD’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +8.37% price change this week, while AMD (@Semiconductors) price change was -2.60% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.27%. For the same industry, the average monthly price growth was +10.28%, and the average quarterly price growth was +25.94%.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.51%. For the same industry, the average monthly price growth was +8.21%, and the average quarterly price growth was +54.33%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
AMD is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.27% 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 (+0.51% 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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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 91% 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% | +5.19% | ||
| LRCX - AMAT | 91% Closely correlated | +2.99% | ||
| KLAC - AMAT | 87% Closely correlated | +3.89% | ||
| ONTO - AMAT | 83% Closely correlated | +5.52% | ||
| NVMI - AMAT | 82% Closely correlated | +3.97% | ||
| ASML - AMAT | 82% Closely correlated | +3.56% | ||
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AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -0.05% | ||
| LRCX - AMD | 75% Closely correlated | +2.99% | ||
| KLAC - AMD | 71% Closely correlated | +3.89% | ||
| FORM - AMD | 71% Closely correlated | +4.03% | ||
| ENTG - AMD | 71% Closely correlated | +2.75% | ||
| AMAT - AMD | 70% Closely correlated | +5.19% | ||
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