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ADI or ARM or MRVL
Which Stock Would AI Choose? Analog Devices (ADI) vs. Arm Holdings (ARM) vs. Marvell Technology (MRVL) Stock Comparison
Key Takeaways
- ADI demonstrates resilient performance with year-to-date gains around 19%, driven by strong revenue growth exceeding 30% year-over-year and positive analyst sentiment in analog semiconductors for AI data centers.
- ARM shows volatility but recent momentum, up over 20% YTD, bolstered by its first in-house AI chip announcement with Meta, enhancing its IP licensing model in computing infrastructure.
- MRVL surged 18% post-Q4 earnings beat with 22% revenue growth, yet faces near-term estimate revisions amid data center and networking focus, trading with mixed recent momentum.
- All three benefit from AI and data center trends, but ADI offers relative stability, while ARM and MRVL exhibit higher beta to sector volatility.
- Over the past month, shares have fluctuated amid broader semiconductor rotations, with MRVL showing the strongest short-term rebound but ADI leading in longer-term consistency.
- Sentiment favors diversified exposure, as ADI's industrial and automotive balance contrasts ARM's mobile-to-AI shift and MRVL's custom silicon push.
Introduction
This stock comparison examines ADI, ARM, and MRVL, three semiconductor leaders pivotal to AI infrastructure, data centers, and edge computing. Analog Devices excels in analog and mixed-signal chips, Arm Holdings dominates IP licensing for processors, and Marvell Technology specializes in data networking solutions. Traders eyeing short-term momentum from earnings catalysts and investors assessing long-term AI exposure will benefit from analyzing their relative performance, growth drivers, and market positioning amid ongoing sector volatility and technological shifts.
ADI Overview and Recent Performance
Analog Devices (ADI) is a global leader in analog, mixed-signal, and digital signal processing integrated circuits, bridging physical and digital worlds for applications in industrial automation, automotive, communications, and healthcare. With over 75,000 products serving 100,000+ customers, ADI reported first-quarter fiscal 2026 revenue up 30% year-over-year to $3.16 billion, beating estimates, alongside raised dividends and bullish Q2 guidance. Recent market activity saw shares climb to 52-week highs near $363 before pulling back around 10% in recent weeks amid broader sector rotations, yet year-to-date gains exceed 19%. Sentiment remains positive due to AI data center revenue surges, manufacturing expansions, and analyst upgrades, underscoring stable demand in high-growth end markets.
ARM Overview and Recent Performance
Arm Holdings (ARM) architects and licenses central processing unit IP, graphics, and related technologies, powering over 99% of smartphones and expanding into AI servers, automotive, and IoT via high-efficiency designs. Deployed in 350 billion+ chips, ARM recently announced its first in-house AI data center chip with Meta as lead partner, marking a shift from pure licensing. Shares have been volatile in recent weeks, dipping amid earlier concerns but rebounding sharply with YTD returns around 22%, reflecting optimism in AI CPU share gains and infrastructure demand. Performance drivers include royalty growth from AI-enabled devices and partnerships, though high valuations and regulatory probes in regions like Malaysia influence sentiment swings.
MRVL Overview and Recent Performance
Marvell Technology (MRVL) delivers data infrastructure semiconductors, including Ethernet switches, interconnects, storage controllers, and custom AI chips for cloud data centers, networking, and enterprise. Its fabless model supports AI accelerators and 5G with system-on-chip architectures serving hyperscalers. Recent Q4 fiscal 2026 results showed 22% revenue growth to $2.22 billion and EPS up 33%, sparking an 18% share surge, though subsequent pullbacks reflect estimate cuts for Q1. In recent market activity, shares fluctuated post-earnings amid data center buildouts, with momentum tied to custom silicon demand but tempered by growth deceleration trends and sector peers' rotations.
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Head-to-Head Comparison
ADI, ARM, and MRVL converge on AI/semiconductor themes but diverge in models: ADI's analog/power focus yields B2B stability (45% industrial, 30% auto), contrasting ARM's asset-light IP licensing (high margins, mobile-to-AI royalties) and MRVL's fabless networking/custom ASICs (cloud-heavy). Growth drivers favor ARM and MRVL in data center scaling, while ADI leverages diversified megatrends. Recent momentum post-earnings shows MRVL rebounding sharply but volatile, ARM buoyed by chip news, and ADI consistent amid pullbacks. Risks include ARM's lofty P/E (~137x), MRVL's decelerating growth, and cyclical exposure for all, with sentiment tilting to AI pure-plays versus ADI's resilience. Valuation sensitivity heightens trade-offs in momentum versus stability.
Tickeron AI Verdict
Tickeron's AI currently favors ADI for its trend consistency, earnings beats, revenue stability, and balanced sector exposure amid AI tailwinds, positioning it probabilistically ahead in relative performance over ARM's volatility and MRVL's estimate pressures.
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.
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 whileARM’s FA Score has 1 green FA rating(s), and MRVL’s FA Score reflects 0 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- ARM’s FA Score: 1 green, 4 red.
- MRVL’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while ARM’s TA Score has 4 bullish TA indicator(s), and MRVL’s TA Score reflects 6 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 6 bearish.
- ARM’s TA Score: 4 bullish, 5 bearish.
- MRVL’s TA Score: 6 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +9.99% price change this week, while ARM (@Semiconductors) price change was -0.12% , and MRVL (@Semiconductors) price fluctuated +20.02% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
ARM is expected to report earnings on May 06, 2026.
MRVL is expected to report earnings on May 21, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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 | ARM | MRVL | |
| Capitalization | 171B | 158B | 112B |
| EBITDA | 5.53B | 1.11B | 4.54B |
| Gain YTD | 29.512 | 36.246 | 51.385 |
| P/E Ratio | 64.01 | 198.57 | 41.85 |
| Revenue | 11.8B | 4.67B | 8.2B |
| Total Cash | 4.05B | 3.54B | 2.57B |
| Total Debt | 8.68B | 461M | 4.79B |
ADI | MRVL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 46 | |
SMR RATING 1..100 | 76 | 45 | |
PRICE GROWTH RATING 1..100 | 7 | 37 | |
P/E GROWTH RATING 1..100 | 47 | 35 | |
SEASONALITY SCORE 1..100 | 75 | 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 (39) in the Semiconductors industry is in the same range as MRVL (70). This means that ADI’s stock grew similarly to MRVL’s over the last 12 months.
ADI's Profit vs Risk Rating (14) in the Semiconductors industry is in the same range as MRVL (46). This means that ADI’s stock grew similarly to MRVL’s over the last 12 months.
MRVL's SMR Rating (45) in the Semiconductors industry is in the same range as ADI (76). This means that MRVL’s stock grew similarly to ADI’s over the last 12 months.
ADI's Price Growth Rating (7) in the Semiconductors industry is in the same range as MRVL (37). This means that ADI’s stock grew similarly to MRVL’s over the last 12 months.
MRVL's P/E Growth Rating (35) in the Semiconductors industry is in the same range as ADI (47). This means that MRVL’s stock grew similarly to ADI’s over the last 12 months.
| ADI | ARM | MRVL | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 89% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 70% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 84% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 90% | 4 days ago 78% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 76% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 88% | 1 day ago 82% |
| Advances ODDS (%) | 3 days ago 60% | 3 days ago 86% | 1 day ago 76% |
| Declines ODDS (%) | 13 days ago 57% | 5 days ago 81% | 13 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 65% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 59% | 3 days ago 80% | 1 day ago 85% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with NXPI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then NXPI could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -0.35% | ||
| NXPI - ADI | 84% Closely correlated | -0.63% | ||
| MCHP - ADI | 84% Closely correlated | +0.48% | ||
| MCHPP - ADI | 83% Closely correlated | -0.06% | ||
| TXN - ADI | 80% Closely correlated | -0.12% | ||
| LRCX - ADI | 79% Closely correlated | +1.89% | ||
More | ||||
ARM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARM has been closely correlated with LRCX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ARM | 1D Price Change % | ||
|---|---|---|---|---|
| ARM | 100% | -0.58% | ||
| LRCX - ARM | 74% Closely correlated | +1.89% | ||
| KLAC - ARM | 74% Closely correlated | +0.58% | ||
| AMAT - ARM | 73% Closely correlated | +0.42% | ||
| FORM - ARM | 73% Closely correlated | +2.25% | ||
| TSM - ARM | 66% Closely correlated | +1.40% | ||
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