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ADI or COHR or NVTS
Which Stock Would AI Choose? Analog Devices, Inc. (ADI) vs. Coherent Corp. (COHR) vs. Navitas Semiconductor Corporation (NVTS) Stock Comparison
Key Takeaways
- ADI demonstrates stability with 16.81% YTD gains and strong analyst support at $383 target, bolstered by industrial and data center momentum.
- COHR leads with explosive 27.71% YTD and 262% 1-year returns, driven by AI optics deals like NVIDIA alliance and S&P 500 inclusion.
- NVTS shows high volatility with 14.85% YTD but 229% 1-year surge, focusing on GaN for AI data centers amid revenue challenges.
- All three benefit from semiconductor demand in AI and power efficiency, but COHR exhibits superior recent momentum while ADI offers lower risk.
- Market caps differ sharply: ADI at $154B, COHR at $44B, NVTS at $1.9B, highlighting scale variations in relative performance.
Introduction
This comparison examines ADI, COHR, and NVTS, three semiconductor firms pivotal in analog, photonics, and power management technologies fueling AI data centers, industrial automation, and electrification. Investors eyeing sector exposure amid rising demand for efficient chips in communications, EVs, and edge computing will find value in their contrasting profiles: established scale versus high-growth potential. Recent market activity underscores shifts in sentiment driven by AI catalysts and earnings visibility, aiding decisions on relative performance and positioning.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) designs, manufactures, and markets integrated circuits, software, and subsystems bridging analog and digital worlds for industrial, automotive, communications, and consumer applications. In recent market activity, ADI shares traded around $316, within a 52-week range of $159-$363, reflecting resilience with 16.81% YTD and 44% annual gains amid sector volatility. Sentiment has strengthened on Q1 FY26 results showing $3.16B revenue and $2.46 EPS beat, alongside AI data center traction and industrial recovery signals from CFO commentary. Analyst consensus remains Strong Buy with $383 targets, influenced by power management demand and strategic buybacks, though broader chip selloffs tied to geopolitical tensions introduced short-term pressure.
COHR Overview and Recent Performance
Coherent Corp. (COHR) specializes in engineered materials, optoelectronics, and laser systems across networking, materials, and lasers segments for industrial, communications, and instrumentation uses. Recent weeks saw COHR at $236, in a 52-week span of $46-$300, powering 27.71% YTD and over 262% yearly advances. Key drivers include Q2 FY26 $1.69B revenue and $1.29 EPS exceeding estimates, a multi-year NVIDIA AI optics alliance, and S&P 500 addition, boosting visibility. Analysts lifted targets to $273-$342, with Needham at $330, as datacenter transceivers and semiconductor lasers gain traction, though high valuations temper some enthusiasm amid market rotations.
NVTS Overview and Recent Performance
Navitas Semiconductor Corporation (NVTS) develops gallium nitride (GaN) and silicon carbide power ICs for mobile, data center, EV, and solar applications emphasizing efficiency. Shares hovered near $8.20 in recent trading, within $1.52-$17.79 52-week bounds, delivering 14.85% YTD and 229% 1-year growth despite volatility. Q4 FY25 revenue fell to $7.3M with losses, prompting a strategic pivot to AI data centers and solid-state transformers, as highlighted in earnings and APEC showcases. Neutral analyst views peg targets at $8.15 amid CFO transition and revenue declines, with sentiment mixed on high P/S multiples versus long-term GaN adoption potential.
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Head-to-Head Comparison
ADI, COHR, and NVTS operate in complementary semiconductor niches: ADI's broad analog ICs for industrial/auto versus COHR's photonics/lasers for datacom and NVTS's next-gen GaN/SiC for power efficiency. Growth drivers diverge—COHR and NVTS ride AI infrastructure surges, while ADI balances cyclical recovery. Recent momentum favors COHR (262% 1-yr) over ADI (44%) and NVTS (229%), but NVTS risks higher volatility from revenue dips. Risks include NVTS' losses and competition, COHR's valuation stretch, versus ADI's scale stability. All share AI exposure but trade off maturity (low teens P/E for ADI) against speculative upside, with sentiment tilting to optics/power amid datacenter builds.
Tickeron AI Verdict
Tickeron’s AI would lean toward COHR in the current environment, given its trend consistency from NVIDIA ties and S&P inclusion, alongside superior YTD momentum and analyst upgrades signaling catalysts in AI networking. ADI trails closely with stable positioning, while NVTS lags on earnings risks—probabilistic edge to COHR for relative outperformance absent major shifts.
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 whileCOHR’s FA Score has 2 green FA rating(s), and NVTS’s FA Score reflects 1 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- COHR’s FA Score: 2 green, 3 red.
- NVTS’s FA Score: 1 green, 4 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 COHR’s TA Score has 4 bullish TA indicator(s), and NVTS’s TA Score reflects 5 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 6 bearish.
- COHR’s TA Score: 4 bullish, 5 bearish.
- NVTS’s TA Score: 5 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +9.99% price change this week, while COHR (@Electronic Equipment/Instruments) price change was +19.11% , and NVTS (@Semiconductors) price fluctuated +8.41% 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%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.17%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +2.08%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
COHR is expected to report earnings on May 13, 2026.
NVTS is expected to report earnings on May 07, 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.
@Electronic Equipment/Instruments (+1.17% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| ADI | COHR | NVTS | |
| Capitalization | 171B | 57.7B | 2.2B |
| EBITDA | 5.53B | 1.08B | -67.33M |
| Gain YTD | 29.512 | 66.603 | 33.613 |
| P/E Ratio | 64.01 | 301.47 | N/A |
| Revenue | 11.8B | 6.29B | 45.9M |
| Total Cash | 4.05B | 864M | 237M |
| Total Debt | 8.68B | 3.55B | 6.47M |
ADI | COHR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 12 | |
SMR RATING 1..100 | 76 | 86 | |
PRICE GROWTH RATING 1..100 | 7 | 35 | |
P/E GROWTH RATING 1..100 | 47 | 20 | |
SEASONALITY SCORE 1..100 | 75 | 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.
ADI's Valuation (39) in the Semiconductors industry is somewhat better than the same rating for COHR (91) in the Electronic Equipment Or Instruments industry. This means that ADI’s stock grew somewhat faster than COHR’s over the last 12 months.
COHR's Profit vs Risk Rating (12) in the Electronic Equipment Or Instruments industry is in the same range as ADI (14) in the Semiconductors industry. This means that COHR’s stock grew similarly to ADI’s over the last 12 months.
ADI's SMR Rating (76) in the Semiconductors industry is in the same range as COHR (86) in the Electronic Equipment Or Instruments industry. This means that ADI’s stock grew similarly to COHR’s over the last 12 months.
ADI's Price Growth Rating (7) in the Semiconductors industry is in the same range as COHR (35) in the Electronic Equipment Or Instruments industry. This means that ADI’s stock grew similarly to COHR’s over the last 12 months.
COHR's P/E Growth Rating (20) in the Electronic Equipment Or Instruments industry is in the same range as ADI (47) in the Semiconductors industry. This means that COHR’s stock grew similarly to ADI’s over the last 12 months.
| ADI | COHR | NVTS | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 73% | N/A |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 83% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 73% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 69% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 82% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 85% | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 60% | 1 day ago 81% | 6 days ago 80% |
| Declines ODDS (%) | 13 days ago 57% | 17 days ago 78% | 13 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 79% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 75% | 1 day ago 74% |
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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 | ||||
COHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, COHR has been closely correlated with MKSI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if COHR jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To COHR | 1D Price Change % | ||
|---|---|---|---|---|
| COHR | 100% | +8.21% | ||
| MKSI - COHR | 74% Closely correlated | +2.10% | ||
| KEYS - COHR | 61% Loosely correlated | +0.38% | ||
| ST - COHR | 54% Loosely correlated | +0.67% | ||
| ESE - COHR | 52% Loosely correlated | +0.26% | ||
| VPG - COHR | 50% Loosely correlated | +1.36% | ||
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