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ADI or AMD or AVGO
Which Stock Would AI Choose? Analog Devices (ADI) vs. Advanced Micro Devices (AMD) vs. Broadcom Inc. (AVGO) Stock Comparison
Key Takeaways
- ADI exhibits stability in analog semiconductors with consistent earnings growth around 5-7% annually, trading at a forward P/E near 38 amid recent market volatility.
- AMD shows high growth potential in AI accelerators and CPUs, boosted by multi-year deals like its Meta partnership, but faces higher volatility with YTD declines around 10-12%.
- AVGO leads in AI custom chips and networking, reporting record Q1 FY2026 revenue of $19.3B up 29% YoY, with AI sales surging 106%, supporting a market cap over $1.5T.
- All three benefit from semiconductor demand, but AVGO demonstrates superior scale and margins (around 68% adjusted EBITDA), while AMD offers relative value at a forward P/E of 32.
- Recent weeks reflect sector rotation pressures, with YTD returns varying: ADI up ~17%, AMD down ~10%, AVGO down ~5%.
- Analyst targets suggest upside: ADI ~$366-383, AMD ~$190+, AVGO ~$466.
Introduction
This comparison examines ADI, AMD, and AVGO, three key players in the semiconductor sector driving analog, computing, and networking technologies amid rising AI and data center demand. Investors seeking exposure to chipmakers with diverse growth drivers—from precision signal processing to AI accelerators and custom silicon—will find value in analyzing their relative performance, business models, and market positioning. Traders monitoring sector rotations and momentum shifts in recent market activity can use this head-to-head to gauge stock comparison dynamics in the current environment.
ADI Overview and Recent Performance
Analog Devices (ADI), a leader in high-performance analog, mixed-signal, and digital signal processing integrated circuits, serves automotive, industrial, communications, and consumer markets. The company designs data converters, amplifiers, power management ICs, and edge processors, benefiting from broad domain expertise. In recent market activity, ADI stock has shown resilience, with shares around $316 after a 4% pullback but up over 16% in the past 30 days and 44% over the past year. Sentiment remains positive following strong fiscal 2025 results, with revenue at $11B (up 17%) and earnings growth of 39%, driven by industrial and automotive recovery. Analysts highlight steady 7% revenue growth and 23% net margins, influencing favorable positioning despite broader tech volatility.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) operates as a global semiconductor firm focused on high-performance computing, graphics, and visualization via data center, client/gaming, and embedded segments. It offers CPUs, GPUs, AI accelerators, and adaptive SoCs under Ryzen and Radeon brands. Recent weeks have seen AMD shares around $192, down 3.5% in a session but with 92% gains over the past year amid AI momentum. Key catalysts include a multi-year, over $100B partnership with Meta for AI infrastructure and Ryzen AI 400 Series launches. Despite YTD softness around -10-12%, data center growth and partnerships bolster sentiment, with analysts projecting strong AI upside.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs semiconductors and infrastructure software for networking, wireless, storage, and broadband, with segments in semiconductor solutions and infrastructure software. Recent performance shines with Q1 FY2026 revenue at $19.3B (up 29% YoY), AI semiconductors up 106% to $8.4B, and guidance for $22B Q2. Shares trade near $330, up 84% over the past year but down ~5% YTD amid rotations. Strong EBITDA margins near 68% and a $10B buyback reflect robust cash generation, with custom AI chips for hyperscalers driving positive sentiment in recent market activity.
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Head-to-Head Comparison
ADI, AMD, and AVGO share semiconductor exposure but diverge in focus: ADI's analog precision suits stable industrial/auto growth (7% revenue CAGR), contrasting AMD's compute-heavy AI/data center push (high teens growth) and AVGO's networking/custom AI scale (24-29% recent growth). Recent momentum favors AVGO post-earnings, while AMD risks higher beta (1.95 vs. AVGO's 1.22). Valuation sensitivity shows AMD at forward P/E ~32, ADI ~38, AVGO ~31-37 amid $1.5T+ cap; AVGO boasts superior margins (40-68%). Risks include supply chain for all, but AVGO's diversification tempers AI hype vs. AMD's concentration; sentiment tilts to AVGO for stability, AMD for catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors AVGO due to trend consistency in AI revenue acceleration (106% growth), superior stability via high margins and backlog visibility, and relative positioning in custom chips/networking amid sector rotations. While AMD holds probabilistic upside from partnerships and ADI offers defensive qualities, AVGO's scale edges in observable factors for near-term outperformance.
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
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 2 FA rating(s) are green whileAMD’s FA Score has 1 green FA rating(s), and AVGO’s FA Score reflects 3 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- AMD’s FA Score: 1 green, 4 red.
- AVGO’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 5 TA indicator(s) are bullish while AMD’s TA Score has 5 bullish TA indicator(s), and AVGO’s TA Score reflects 7 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 5 bearish.
- AMD’s TA Score: 5 bullish, 4 bearish.
- AVGO’s TA Score: 7 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +6.09% price change this week, while AMD (@Semiconductors) price change was +13.61% , and AVGO (@Semiconductors) price fluctuated +9.42% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
AMD is expected to report earnings on May 05, 2026.
AVGO is expected to report earnings on Jun 04, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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 | AMD | AVGO | |
| Capitalization | 181B | 454B | 1.93T |
| EBITDA | 5.53B | 7.28B | 37.3B |
| Gain YTD | 37.394 | 29.992 | 17.710 |
| P/E Ratio | 67.91 | 106.66 | 79.25 |
| Revenue | 11.8B | 34.6B | 68.3B |
| Total Cash | 4.05B | 10.6B | 14.2B |
| Total Debt | 8.68B | 3.85B | 66.1B |
ADI | AMD | AVGO | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 48 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 78 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 35 | 9 | |
SMR RATING 1..100 | 77 | 79 | 28 | |
PRICE GROWTH RATING 1..100 | 4 | 3 | 4 | |
P/E GROWTH RATING 1..100 | 42 | 40 | 63 | |
SEASONALITY SCORE 1..100 | 65 | 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 (46) in the Semiconductors industry is in the same range as AVGO (75) and is in the same range as AMD (78). This means that ADI's stock grew similarly to AVGO’s and similarly to AMD’s over the last 12 months.
AVGO's Profit vs Risk Rating (9) in the Semiconductors industry is in the same range as ADI (12) and is in the same range as AMD (35). This means that AVGO's stock grew similarly to ADI’s and similarly to AMD’s over the last 12 months.
AVGO's SMR Rating (28) in the Semiconductors industry is somewhat better than the same rating for ADI (77) and is somewhat better than the same rating for AMD (79). This means that AVGO's stock grew somewhat faster than ADI’s and somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is in the same range as AVGO (4) and is in the same range as ADI (4). This means that AMD's stock grew similarly to AVGO’s and similarly to ADI’s over the last 12 months.
AMD's P/E Growth Rating (40) in the Semiconductors industry is in the same range as ADI (42) and is in the same range as AVGO (63). This means that AMD's stock grew similarly to ADI’s and similarly to AVGO’s over the last 12 months.
| ADI | AMD | AVGO | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 76% | 3 days ago 59% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 75% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 76% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 64% | N/A | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 77% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 77% | 3 days ago 81% |
| Advances ODDS (%) | 3 days ago 60% | 3 days ago 77% | 3 days ago 80% |
| Declines ODDS (%) | 5 days ago 56% | 21 days ago 76% | 21 days ago 56% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 65% | 3 days ago 55% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 78% | 5 days ago 85% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OSCG | 9.23 | 0.20 | +2.21% |
| Leverage Shares 2X Long OSCR Daily ETF | |||
| ITDI | 40.36 | 0.54 | +1.37% |
| iShares LifePath Target Date 2065 ETF | |||
| SPY | 710.14 | 8.48 | +1.21% |
| State Street® SPDR® S&P 500® ETF | |||
| IOCT | 36.46 | 0.22 | +0.61% |
| Innovator Intl Dev Pwr Bffr ETF™ - Oct | |||
| BUFZ | 27.29 | 0.14 | +0.52% |
| FT Vest Laddered Moderate Bffr ETF | |||
AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +2.03% | ||
| LRCX - AVGO | 69% Closely correlated | +2.54% | ||
| KLAC - AVGO | 68% Closely correlated | +3.26% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
| VECO - AVGO | 64% Loosely correlated | +0.19% | ||
More | ||||