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ADI or KLAC or QCOM
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLAC) vs. QUALCOMM Incorporated (QCOM) Stock Comparison
Key Takeaways
- ADI demonstrates robust revenue growth and positive analyst sentiment, driven by demand in industrial and data center markets, with shares trading around $330 amid recent volatility.
- KLAC leads in recent momentum with strong YTD gains, benefiting from semiconductor process control demand, though facing sector sell-offs; analysts maintain bullish outlooks with targets near $1,667.
- QCOM shows diversification into AI and robotics but encountered cautious guidance due to memory shortages, with shares around $136 and focus on long-term wireless tech growth.
- All three stocks operate in the semiconductor space, with KLAC excelling in relative performance, while ADI and QCOM highlight stability in broader applications.
- Recent market activity reflects sector pressures, yet AI tailwinds support potential upside across the group.
Introduction
This comparison examines ADI, KLAC, and QCOM, key players in the semiconductor industry powering AI, wireless connectivity, and manufacturing processes. Traders seeking exposure to tech-driven growth and investors monitoring relative performance in volatile markets will find value here. Amid expanding opportunities in data centers, automotive, and edge computing, these stocks offer insights into sector momentum, valuation sensitivities, and risk dynamics in the current environment.
ADI Overview and Recent Performance
Analog Devices (ADI), a global leader in analog, mixed-signal, and digital signal processing integrated circuits, serves automotive, communications, industrial, and consumer markets. Headquartered in Wilmington, Massachusetts, the company reported strong Q1 2026 earnings, beating estimates with EPS of $2.46 versus $2.31 expected, fueled by revenue growth and demand in industrial and data center segments. Recent market activity shows shares around $330, reflecting a 52-week range of $159 to $363, with positive analyst ratings and a 1-year target of $383. Sentiment benefits from AI opportunities and robust financial health, though broader semiconductor volatility has introduced pullbacks in recent weeks.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) designs and markets process control and yield management solutions for semiconductors and electronics, headquartered in Milpitas, California. The company supports IC, wafer, and reticle manufacturing with inspection and metrology products. Shares recently traded around $1,429, down amid a sector sell-off but with YTD gains outperforming peers at approximately 29%. Q2 FY2026 results highlighted revenue growth of 17.49% and gross margins near 62%, with analysts optimistic ahead of Investor Day, projecting long-term revenue potential to $24 billion by 2030. Geopolitical tensions have pressured sentiment, yet process control demand in advanced nodes sustains momentum.
QCOM Overview and Recent Performance
QUALCOMM Incorporated (QCOM), based in San Diego, California, develops wireless technologies including 5G connectivity and on-device AI computing. Operating through QCT chip design and QTL licensing, it targets mobile, automotive, and IoT. Q1 FY2026 earnings beat with $12.25 billion revenue and $3.50 EPS, but Q2 guidance disappointed due to memory shortages impacting handsets, leading to shares near $136. Diversification into robotics and AI-native 6G has bolstered long-term positioning, with analyst targets around $160. Recent weeks reflect caution amid smartphone weakness, balanced by strategic partnerships.
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Head-to-Head Comparison
ADI, KLAC, and QCOM share semiconductor exposure but diverge in models: ADI focuses on analog/power ICs for industrial/auto, KLAC on yield-enhancing equipment, and QCOM on wireless/AI chips. Growth drivers include AI/data centers for all, with KLAC showing superior YTD momentum (29%) over ADI (22%) and QCOM (15%). Valuation sensitivity favors QCOM at lower multiples amid diversification trade-offs, while KLAC risks cyclicality in wafer fab equipment. Market sentiment tilts bullish on ADI and KLAC targets, with QCOM exposed to handset volatility but gaining from edge AI.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC due to consistent trend strength, superior relative momentum, and positioning in semiconductor process control amid AI fab expansions. Its outperformance in recent market activity and analyst projections for margin expansion suggest higher probability of near-term upside, though all three benefit from sector catalysts.
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 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 QCOM’s FA Score reflects 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLAC’s FA Score: 4 green, 1 red.
- QCOM’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 5 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and QCOM’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.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +6.09% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and QCOM (@Semiconductors) price fluctuated +6.36% 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.
QCOM is expected to report earnings on Apr 29, 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 | QCOM | |
| Capitalization | 181B | 235B | 145B |
| EBITDA | 5.53B | 5.91B | 14.8B |
| Gain YTD | 37.394 | 47.626 | -19.863 |
| P/E Ratio | 67.91 | 52.15 | 27.46 |
| Revenue | 11.8B | 12.7B | 44.9B |
| Total Cash | 4.05B | 5.21B | 11.8B |
| Total Debt | 8.68B | 6.11B | 14.8B |
ADI | KLAC | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 35 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 82 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 6 | 87 | |
SMR RATING 1..100 | 77 | 13 | 43 | |
PRICE GROWTH RATING 1..100 | 4 | 3 | 61 | |
P/E GROWTH RATING 1..100 | 42 | 13 | 14 | |
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.
QCOM's Valuation (9) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (46) in the Semiconductors industry, and is significantly better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that QCOM's stock grew somewhat faster than ADI’s and significantly 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 ADI (12) in the Semiconductors industry, and is significantly better than the same rating for QCOM (87) in the Telecommunications Equipment industry. This means that KLAC's stock grew similarly to ADI’s and significantly faster than QCOM’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as QCOM (43) in the Telecommunications 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 QCOM’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 somewhat better than the same rating for QCOM (61) in the Telecommunications Equipment industry. This means that KLAC's stock grew similarly to ADI’s and somewhat faster than QCOM’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 QCOM (14) in the Telecommunications Equipment industry, and is in the same range as ADI (42) in the Semiconductors industry. This means that KLAC's stock grew similarly to QCOM’s and similarly to ADI’s over the last 12 months.
| ADI | KLAC | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 55% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 69% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 67% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 79% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 73% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 76% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 60% | 6 days ago 73% | 3 days ago 64% |
| Declines ODDS (%) | 5 days ago 56% | 4 days ago 61% | 13 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 73% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 78% | 3 days ago 68% |
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| SOXX | 415.71 | 9.76 | +2.40% |
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| XHYT | 34.11 | -0.01 | -0.04% |
| BondBloxx US HY Telecm Md Tech Sctr ETF | |||
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 83% 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% | +4.99% | ||
| NXPI - ADI | 83% Closely correlated | +1.08% | ||
| MCHP - ADI | 83% Closely correlated | +2.46% | ||
| LRCX - ADI | 79% Closely correlated | +2.54% | ||
| KLAC - ADI | 79% Closely correlated | +3.26% | ||
| ENTG - ADI | 78% Closely correlated | +7.46% | ||
More | ||||
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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