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ADI or KLAC or NVDA
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLAC) vs. NVIDIA (NVDA) Stock Comparison
Key Takeaways
- ADI shows solid YTD gains of around 13%, driven by AI infrastructure and industrial demand, with recent analyst upgrades boosting sentiment.
- KLAC leads with 17% YTD performance and a massive $7 billion buyback plus 21% dividend hike, underscoring strong cash returns in semiconductor equipment.
- NVDA lags YTD at 3% amid market volatility but maintains AI dominance with upcoming GTC event anticipation and superior long-term growth.
- KLAC and ADI offer lower forward P/E ratios around 27-31x versus NVDA's 22x, balancing growth and value in the semiconductor sector.
- All three benefit from AI tailwinds, but KLAC's process control niche and shareholder returns provide relative stability recently.
Introduction
Analog Devices (ADI), KLA Corporation (KLAC), and NVIDIA (NVDA) represent key players in the semiconductor ecosystem, spanning analog chips, process control equipment, and AI computing. This comparison evaluates their recent market positioning amid AI-driven demand and sector volatility. Traders seeking momentum and investors eyeing valuation trade-offs in tech will find insights into relative performance, growth drivers, and sentiment shifts valuable for portfolio decisions.
ADI Overview and Recent Performance
Analog Devices (ADI) designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits for industrial, automotive, and communications markets. In recent market activity, ADI shares have climbed about 13% YTD, with a 52-week gain exceeding 52%, reflecting robust demand for AI power and signal-chain solutions. Sentiment has been lifted by Goldman Sachs raising its price target by 10% and strong Q1 FY26 results, including 30% revenue growth to $3.16 billion, fueled by data center orders. Despite short-term pullbacks from margin concerns, analyst targets average $385, signaling optimism for industrial recovery and AI exposure.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management solutions for semiconductor manufacturing. Recent weeks have seen KLAC outperform with 17% YTD returns and over 109% in the past year, supported by a $7 billion share repurchase and 21% quarterly dividend increase. Q2 FY26 revenue rose 7.2% to $3.3 billion, with shares trading at a trailing P/E of 41x. Investor Day reaffirmations and analyst targets around $1,676 highlight resilience in wafer inspection amid chip demand, though valuation debates persist.
NVDA Overview and Recent Performance
NVIDIA (NVDA) leads in GPUs for AI data centers, gaming, and automotive. While up 56% over the past year, NVDA has faced YTD pressure at 3%, with recent dips tied to supply chain oil cost concerns and market rotation. Anticipation builds for GTC 2026 announcements on AI advancements, backed by massive scale—$4.38 trillion market cap and forward P/E of 22x. Strong analyst consensus at $268 average target underscores enduring AI catalysts despite volatility.
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Head-to-Head Comparison
ADI, KLAC, and NVDA all leverage AI but differ in models: ADI's analog focus yields stable industrial/auto growth; KLAC's equipment enables advanced nodes with high margins; NVDA dominates compute. Momentum favors KLAC (17% YTD) over ADI (13%) and NVDA (3%). Risks include cyclicality for KLAC/ ADI and competition for NVDA. Valuations show NVDA cheapest forward at 22x, versus 27x ADI and 31x KLAC; sentiment tilts positive across with buybacks/dividends bolstering KLAC.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its trend consistency, superior recent momentum, and proactive capital returns via buybacks and dividends, positioning it strongly amid semiconductor upcycles. NVDA offers highest growth potential probabilistically, while ADI provides balanced exposure—outcomes hinge on AI catalysts and sector rotation.
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 whileKLAC’s FA Score has 4 green FA rating(s), and NVDA’s FA Score reflects 3 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLAC’s FA Score: 4 green, 1 red.
- NVDA’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 KLAC’s TA Score has 6 bullish TA indicator(s), and NVDA’s TA Score reflects 5 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +6.09% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and NVDA (@Semiconductors) price fluctuated +6.92% 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%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +10.31%. For the same industry, the average monthly price growth was +23.36%, and the average quarterly price growth was +116.53%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
NVDA is expected to report earnings on May 20, 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.
@Electronic Production Equipment (+10.31% 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 | NVDA | |
| Capitalization | 181B | 235B | 4.9T |
| EBITDA | 5.53B | 5.91B | 145B |
| Gain YTD | 37.394 | 47.626 | 8.145 |
| P/E Ratio | 67.91 | 52.15 | 41.16 |
| Revenue | 11.8B | 12.7B | 216B |
| Total Cash | 4.05B | 5.21B | 62.6B |
| Total Debt | 8.68B | 6.11B | 11B |
ADI | KLAC | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 35 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 82 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 6 | 8 | |
SMR RATING 1..100 | 77 | 13 | 13 | |
PRICE GROWTH RATING 1..100 | 4 | 3 | 13 | |
P/E GROWTH RATING 1..100 | 42 | 13 | 43 | |
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 NVDA (78) in the Semiconductors industry, and is somewhat better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that ADI's stock grew similarly to NVDA’s and somewhat faster than KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is in the same range as NVDA (8) in the Semiconductors industry, and is in the same range as ADI (12) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and similarly to ADI’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NVDA (13) in the Semiconductors 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 NVDA’s and somewhat faster than ADI’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as ADI (4) in the Semiconductors industry, and is in the same range as NVDA (13) in the Semiconductors industry. This means that KLAC's stock grew similarly to ADI’s and similarly to NVDA’s over the last 12 months.
KLAC's P/E Growth Rating (13) in the Electronic Production Equipment industry is in the same range as ADI (42) in the Semiconductors industry, and is in the same range as NVDA (43) in the Semiconductors industry. This means that KLAC's stock grew similarly to ADI’s and similarly to NVDA’s over the last 12 months.
| ADI | KLAC | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 55% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 69% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 67% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 79% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 73% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 76% | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 60% | 6 days ago 73% | 5 days ago 82% |
| Declines ODDS (%) | 5 days ago 56% | 4 days ago 61% | 21 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 73% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 78% | 3 days ago 68% |
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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 87% 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% | +3.26% | ||
| LRCX - KLAC | 87% Closely correlated | +2.54% | ||
| AMAT - KLAC | 85% Closely correlated | +1.81% | ||
| ADI - KLAC | 79% Closely correlated | +4.99% | ||
| QCOM - KLAC | 77% Closely correlated | +1.29% | ||
| NVMI - KLAC | 77% Closely correlated | +2.83% | ||
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