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ADI or ENTG or KLAC
Which Stock Would AI Choose? Analog Devices (ADI) vs. Entegris (ENTG) vs. KLA (KLAC) Stock Comparison
Key Takeaways
- Analog Devices (ADI) delivered record fiscal Q3 2026 revenue of $4.02 billion, driven by AI data center and industrial demand, with strong guidance for Q4.
- Entegris (ENTG) operates in semiconductor materials and purity solutions, showing resilience amid industry recovery tied to advanced node migrations and AI-related volumes.
- KLA (KLAC) reported robust process control equipment demand, with record quarterly revenue and expanding exposure to advanced packaging for AI applications.
- Relative performance reflects sector-wide AI tailwinds, with varying sensitivity to cyclical equipment spending versus steady analog and materials exposure.
- Valuation multiples and growth drivers differ across the three, highlighting trade-offs between stability in analog semiconductors and higher-beta equipment exposure.
- Market sentiment remains constructive on AI infrastructure buildout, though recent weeks showed typical volatility in semiconductor names.
Introduction
Analog Devices (ADI), Entegris (ENTG), and KLA (KLAC) represent distinct segments of the semiconductor value chain, from analog and mixed-signal components to materials and process control equipment. This comparison examines their business models, recent performance trends, and positioning amid ongoing AI-driven demand in the current market environment. Institutional investors, active traders, and portfolio managers monitoring technology sector rotation or relative value opportunities may find the analysis relevant for assessing diversification within semiconductor exposure.
ADI Overview and Recent Performance
Analog Devices (ADI) designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits serving industrial, automotive, communications, and consumer markets. In recent market activity, the company reported fiscal third-quarter 2026 results with revenue reaching $4.02 billion, reflecting approximately 40% year-over-year growth led by data center and industrial segments. Management issued upbeat fourth-quarter guidance of $4.3 billion at the midpoint, supported by AI infrastructure and defense demand. Recent weeks featured an announced acquisition of Alif Semiconductor to enhance AI-native edge processing capabilities. Stock price movements aligned with broader semiconductor sentiment, showing resilience amid sector volatility.
ENTG Overview and Recent Performance
Entegris (ENTG) provides advanced materials, specialty chemicals, and purity solutions critical for semiconductor manufacturing processes. The company benefits from increasing content per wafer in leading-edge nodes and capacity expansions. In recent market activity, results reflected steady execution amid improving industry conditions driven by AI-related investments. Order patterns strengthened across the portfolio, with focus on advanced manufacturing. Stock performance tracked equipment and materials peers, exhibiting sensitivity to wafer fab equipment spending cycles while demonstrating cash generation strength in a recovering environment.
KLAC Overview and Recent Performance
KLA (KLAC) specializes in process control and yield management solutions for semiconductor manufacturing, including inspection and metrology systems. Recent market activity highlighted continued strength in advanced packaging and process control intensity tied to AI chip production. The company reported record quarterly revenue with expanding margins and raised its view of the wafer equipment market. Backlog visibility extended into 2027, providing support for revenue predictability. Stock movements reflected both earnings beats and typical post-report volatility common in capital equipment names.
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Head-to-Head Comparison
Analog Devices (ADI) emphasizes analog and mixed-signal semiconductors with broad end-market exposure, offering relatively stable revenue streams compared to the more cyclical equipment and materials segments represented by KLA (KLAC) and Entegris (ENTG). KLA (KLAC) leads in process control intensity, benefiting directly from rising complexity in AI chip fabrication and advanced packaging, while Entegris (ENTG) supplies enabling materials with content growth tied to node transitions. Recent momentum favored names with explicit AI data center exposure, though all three showed varying degrees of sensitivity to supply chain dynamics and capital spending patterns. Valuation multiples reflect differences in growth visibility and margin profiles, with equipment-focused names often commanding premiums during upcycles. Risk factors include geopolitical tensions affecting global semiconductor supply and potential moderation in AI investment pace. Market sentiment across the group remains supported by structural demand but subject to short-term rotation within technology sectors.
Tickeron AI Verdict
Based on observable trend consistency, earnings visibility, and positioning within AI-driven supply chains, Tickeron’s AI models currently assign a probabilistic edge to KLA (KLAC) among the three. Strong backlog, expanding advanced packaging revenue, and process control relevance provide measurable support for relative stability in the current environment, though outcomes remain dependent on broader industry execution.
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.
ENTG saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for ENTG moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 60 similar instances where the indicator exited the overbought zone. In 48 of the 60 cases the stock moved lower. This puts the odds of a downward move at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 20 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
ENTG broke above its upper Bollinger Band on September 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 16, 2026. You may want to consider a long position or call options on ENTG as a result. In 79 of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for ENTG just turned positive on September 18, 2026. Looking at past instances where ENTG's MACD turned positive, the stock continued to rise in 39 of 50 cases over the following month. The odds of a continued upward trend are 78%.
ENTG moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 17 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 89%.
Following a +5.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 193 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 133 of 184 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.537) is normal, around the industry mean (8.078). P/E Ratio (75.315) is within average values for comparable stocks, (161.623). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.002) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 75 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ADI | ENTG | KLAC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 88 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 69 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 75 | 39 | |
SMR RATING 1..100 | 64 | 77 | 15 | |
PRICE GROWTH RATING 1..100 | 17 | 37 | 40 | |
P/E GROWTH RATING 1..100 | 70 | 11 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 85 |
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 (57) in the Semiconductors industry is in the same range as ENTG (69) in the Electronic Production Equipment industry, and is in the same range as KLAC (88) in the Electronic Production Equipment industry. This means that ADI's stock grew similarly to ENTG’s and similarly to KLAC’s over the last 12 months.
ADI's Profit vs Risk Rating (11) in the Semiconductors industry is in the same range as KLAC (39) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (75) in the Electronic Production Equipment industry. This means that ADI's stock grew similarly to KLAC’s and somewhat faster than ENTG’s over the last 12 months.
KLAC's SMR Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (64) in the Semiconductors industry, and is somewhat better than the same rating for ENTG (77) in the Electronic Production Equipment industry. This means that KLAC's stock grew somewhat faster than ADI’s and somewhat faster than ENTG’s over the last 12 months.
ADI's Price Growth Rating (17) in the Semiconductors industry is in the same range as ENTG (37) in the Electronic Production Equipment industry, and is in the same range as KLAC (40) in the Electronic Production Equipment industry. This means that ADI's stock grew similarly to ENTG’s and similarly to KLAC’s over the last 12 months.
ENTG's P/E Growth Rating (11) in the Electronic Production Equipment industry is in the same range as KLAC (13) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ADI (70) in the Semiconductors industry. This means that ENTG's stock grew similarly to KLAC’s and somewhat faster than ADI’s over the last 12 months.
| ADI | ENTG | KLAC | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 65% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 80% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 75% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 78% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 75% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 70% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 63% | 9 days ago 65% | 12 days ago 77% |
| Declines ODDS (%) | 6 days ago 57% | 6 days ago 72% | 1 day ago 59% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 76% | N/A |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 72% | 1 day ago 62% |
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).
ADI’s FA Score shows that 2 FA rating(s) are green while ENTG’s FA Score has 1 green FA rating(s), and KLAC’s FA Score reflects 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- ENTG’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while ENTG’s TA Score has 6 bullish TA indicator(s), and KLAC’s TA Score reflects 3 bullish TA indicator(s).
- ADI’s TA Score: 6 bullish, 4 bearish.
- ENTG’s TA Score: 6 bullish, 4 bearish.
- KLAC’s TA Score: 3 bullish, 6 bearish.
Price Growth
ADI (@Semiconductors) experienced а -1.39% price change this week, while ENTG (@Electronic Production Equipment) price change was -3.43% , and KLAC (@Electronic Production Equipment) price fluctuated -6.82% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -11.25%. For the same industry, the average monthly price growth was -3.10%, and the average quarterly price growth was +20.30%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -11.49%. For the same industry, the average monthly price growth was -4.15%, and the average quarterly price growth was -7.10%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
ENTG is expected to report earnings on Oct 29, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Semiconductors (-11.25% 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 Production Equipment (-11.49% 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.
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