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ADI or KLAC or LRCX
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLAC) vs. Lam Research Corporation (LRCX) Stock Comparison
Key Takeaways
- ADI, KLAC, and LRCX operate in the semiconductor value chain, with ADI focused on analog components and the other two on fabrication equipment.
- Recent market activity shows all three stocks responding to broader semiconductor demand driven by artificial intelligence infrastructure spending.
- Valuation multiples across the group remain sensitive to quarterly order trends and capital expenditure cycles in chip manufacturing.
- KLAC and LRCX exhibit higher correlation to wafer fab equipment spending, while ADI provides more diversified exposure across industrial and automotive end markets.
- Relative performance in recent weeks has been influenced by earnings visibility and sector rotation within technology equities.
- Sector exposure to global supply-chain dynamics creates comparable risk factors for all three names despite differing business models.
Introduction
Analog Devices (ADI), KLA Corporation (KLAC), and Lam Research Corporation (LRCX) represent interconnected segments of the semiconductor industry. This comparison examines their business profiles, recent share-price behavior, and relative positioning for investors and traders seeking exposure to chip-related equities. The analysis highlights contrasts in growth drivers and risk exposures that may appeal to those evaluating portfolio allocation within the technology sector amid evolving capital-spending patterns.
ADI Overview and Recent Performance
Analog Devices designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits used across industrial, automotive, communications, and consumer markets. In recent weeks, the stock has tracked broader semiconductor indices amid steady demand signals from industrial automation and electric-vehicle applications. Market sentiment has been shaped by ongoing inventory adjustments at distributors and expectations for gradual recovery in capital equipment orders. Performance has reflected measured optimism tied to long-term analog semiconductor requirements rather than short-term cyclical spikes.
KLAC Overview and Recent Performance
KLA Corporation provides process-control and yield-management solutions essential for semiconductor manufacturing. Recent market activity has shown the shares responding to updates on advanced-node adoption and inspection-tool demand from leading foundries. Sentiment has been supported by visibility into multi-year technology roadmaps, while broader market rotation has introduced periodic volatility. The company’s positioning within the semiconductor equipment ecosystem continues to influence its price behavior relative to peers.
LRCX Overview and Recent Performance
Lam Research Corporation supplies wafer-fabrication equipment, including etch and deposition systems critical for producing advanced logic and memory chips. In recent weeks, the stock has moved in line with capital-expenditure announcements from major chipmakers and foundries. Performance has been affected by timing of new process-node investments and overall memory-cycle dynamics. Market participants have monitored order backlog trends as indicators of sustained equipment demand.
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Head-to-Head Comparison
Business models differ markedly: ADI generates revenue from component sales with relatively stable industrial exposure, whereas KLAC and LRCX derive most revenue from high-value capital equipment tied to fab expansions. Growth drivers center on artificial-intelligence-related chip demand, yet KLAC and LRCX display greater sensitivity to near-term order momentum while ADI offers more diversified end-market balance. Recent momentum has favored equipment names during periods of heightened foundry investment, though valuation multiples across all three remain responsive to macroeconomic and trade-policy developments. Risk factors include global supply-chain disruptions and cyclical capital-spending patterns, with sector exposure amplifying correlated movements during technology rotations.
Tickeron AI Verdict
Based on observed trend consistency, earnings visibility, and relative positioning within current semiconductor spending cycles, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term price behavior to KLAC. This assessment reflects steadier order momentum and process-control demand visibility compared with the broader group, though outcomes remain subject to evolving capital-expenditure trends and market sentiment.
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 whileKLAC’s FA Score has 3 green FA rating(s), and LRCX’s FA Score reflects 4 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLAC’s FA Score: 3 green, 2 red.
- LRCX’s FA Score: 4 green, 1 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 2 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s), and LRCX’s TA Score reflects 2 bullish TA indicator(s).
- ADI’s TA Score: 2 bullish, 5 bearish.
- KLAC’s TA Score: 3 bullish, 5 bearish.
- LRCX’s TA Score: 2 bullish, 6 bearish.
Price Growth
ADI (@Semiconductors) experienced а -1.27% price change this week, while KLAC (@Electronic Production Equipment) price change was -3.78% , and LRCX (@Electronic Production Equipment) price fluctuated -5.48% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.56%. For the same industry, the average monthly price growth was +29.03%, and the average quarterly price growth was +88.34%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.25%. For the same industry, the average monthly price growth was +9.34%, and the average quarterly price growth was +129.85%.
Reported Earning Dates
ADI is expected to report earnings on May 20, 2026.
KLAC is expected to report earnings on Jul 23, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (-0.56% 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 (-5.25% 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.
| ADI | KLAC | LRCX | |
| Capitalization | 202B | 227B | 342B |
| EBITDA | 5.53B | 6.06B | 8.07B |
| Gain YTD | 53.247 | 43.617 | 59.895 |
| P/E Ratio | 75.74 | 49.29 | 51.68 |
| Revenue | 11.8B | 13.1B | 21.7B |
| Total Cash | 4.05B | 613M | 4.75B |
| Total Debt | 8.68B | 6.15B | 3.73B |
ADI | KLAC | LRCX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 70 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 84 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 7 | 5 | |
SMR RATING 1..100 | 77 | 14 | 17 | |
PRICE GROWTH RATING 1..100 | 9 | 39 | 4 | |
P/E GROWTH RATING 1..100 | 41 | 13 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 85 | 90 |
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 (67) in the Semiconductors industry is in the same range as LRCX (82) in the Electronic Production Equipment industry, and is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that ADI's stock grew similarly to LRCX’s and similarly to KLAC’s over the last 12 months.
LRCX's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is in the same range as KLAC (7) in the Electronic Production Equipment industry, and is in the same range as ADI (8) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and similarly to ADI’s over the last 12 months.
KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as LRCX (17) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ADI (77) in the Semiconductors industry. This means that KLAC's stock grew similarly to LRCX’s and somewhat faster than ADI’s over the last 12 months.
LRCX's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as ADI (9) in the Semiconductors industry, and is somewhat better than the same rating for KLAC (39) in the Electronic Production Equipment industry. This means that LRCX's stock grew similarly to ADI’s and somewhat faster than KLAC’s over the last 12 months.
LRCX's P/E Growth Rating (8) 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 (41) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and somewhat faster than ADI’s over the last 12 months.
| ADI | KLAC | LRCX | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | 1 day ago 71% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 74% | 1 day ago 70% |
| Momentum ODDS (%) | N/A | 1 day ago 75% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 75% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 64% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 67% | 1 day ago 80% |
| Advances ODDS (%) | 10 days ago 61% | 7 days ago 75% | 7 days ago 82% |
| Declines ODDS (%) | 6 days ago 55% | 1 day ago 61% | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 69% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 82% | 1 day ago 81% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -1.02% | ||
| LRCX - ADI | 79% Closely correlated | -1.65% | ||
| KLAC - ADI | 79% Closely correlated | -0.90% | ||
| ENTG - ADI | 78% Closely correlated | -2.35% | ||
| KLIC - ADI | 77% Closely correlated | -1.48% | ||
| AMAT - ADI | 75% Closely correlated | -1.61% | ||
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | -0.90% | ||
| LRCX - KLAC | 85% Closely correlated | -1.65% | ||
| AMAT - KLAC | 83% Closely correlated | -1.61% | ||
| ADI - KLAC | 79% Closely correlated | -1.02% | ||
| NVMI - KLAC | 77% Closely correlated | -2.93% | ||
| QCOM - KLAC | 77% Closely correlated | -3.94% | ||
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LRCX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | -1.65% | ||
| AMAT - LRCX | 86% Closely correlated | -1.61% | ||
| KLAC - LRCX | 85% Closely correlated | -0.90% | ||
| RMBS - LRCX | 80% Closely correlated | -1.36% | ||
| ASML - LRCX | 79% Closely correlated | -0.88% | ||
| ADI - LRCX | 79% Closely correlated | -1.02% | ||
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