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ADI or KLIC or QCOM
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLIC) vs. QUALCOMM (QCOM) Stock Comparison
Key Takeaways
- ADI leads with approximately 50% YTD gains and over 100% one-year returns, driven by strong industrial and data center demand.
- KLAC shows robust 43% YTD and 152% one-year performance, boosted by AI semiconductor equipment demand and recent earnings beats.
- QCOM trails with 10% YTD but 37% one-year returns, supported by wireless and AI diversification amid buyback announcements.
- All three benefit from semiconductor sector tailwinds, but ADI and KLAC exhibit stronger recent momentum and relative outperformance versus the S&P 500.
- Valuation contrasts: QCOM at lower P/E (~18x) offers value, while ADI (~73x) and KLAC (~41x) reflect growth premiums.
- Tickeron's AI bots highlight semiconductor exposure, with strategies including KLAC achieving up to 95% annualized returns.
Introduction
This comparison examines ADI, KLAC, and QCOM, three semiconductor leaders navigating AI-driven demand and market volatility. Analog Devices focuses on analog chips for industrial applications, KLA on process control equipment, and QUALCOMM on wireless technologies. Traders seeking exposure to semiconductors and investors tracking relative performance in growth sectors will find value in analyzing their recent momentum, valuations, and sector positioning. Amid broader chip industry expansion, these stocks highlight trade-offs in stability, growth, and risk.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) designs, manufactures, and markets integrated circuits (ICs), software, and subsystems leveraging high-performance analog, mixed-signal, and digital signal processing technologies. Its products serve industrial, automotive, communications, and consumer markets. In recent market activity, ADI has shown strong upward momentum, closing around $405 with nearly 50% YTD gains and over 100% one-year returns, outperforming the S&P 500. Sentiment has been bolstered by robust revenue growth (up 26% TTM to $11.8B), earnings beats, and demand in industrial and data center segments ahead of May earnings. Factors like AI infrastructure and precision tech adoption have driven shares to 52-week highs, reflecting investor confidence in its stable, diversified exposure.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides advanced process control and yield management solutions for semiconductor manufacturing, including inspection, metrology, and data analytics across wafer, reticle, and packaging processes. Recent weeks have seen KLAC sustain gains, trading near $1,733 with 43% YTD and 152% one-year appreciation, far exceeding benchmarks. Key influences include Q3 FY2026 revenue of $3.42B (up 11.5% YoY), EPS of $9.40 beating estimates, and raised guidance amid AI chip complexity driving metrology needs. Despite some post-earnings volatility, shares reflect positive sentiment from sector growth and share repurchases.
QCOM Overview and Recent Performance
QUALCOMM Incorporated (QCOM) develops foundational wireless technologies, including chipsets for mobile devices, automotive, IoT, and licensing of intellectual property. In recent trading, QCOM has experienced volatility but upward shifts, around $187 with 10% YTD and 37% one-year returns. Performance stems from strong Q4 earnings, a $20B buyback, AI hyperscaler wins, and diversification into edge AI and automotive. While handset pressures linger, shifts toward AI PCs and non-mobile revenue have improved sentiment, though it lags peers in momentum.
Trending AI Robots
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Head-to-Head Comparison
ADI, KLAC, and QCOM operate in semiconductors but diverge in models: ADI's analog ICs emphasize stable industrial/automotive (72% revenue), KLAC's equipment targets fab yield amid AI nodes, and QCOM's wireless chips/licensing lean on mobile (50%+) with growing IoT/AI. Growth drivers favor KLAC and ADI via infrastructure, versus QCOM's diversification. Recent momentum is strongest for ADI (30%+ monthly) and KLAC, with QCOM rebounding on catalysts. Risks include cyclicality for all, higher debt at QCOM (64% D/E), and geopolitical fab exposure for KLAC. QCOM's lower P/E suits value plays; ADI/KLAC command premiums on earnings stability. Sentiment tilts bullish on AI enablers.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI for its trend consistency, superior YTD momentum, and positioning in stable industrial/data center growth amid semiconductor rotations. KLAC shows strong probabilistic upside from equipment demand, while QCOM offers value via buybacks and AI diversification. Observable stability and catalysts position ADI ahead in the near term.
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 whileKLIC’s FA Score has 0 green FA rating(s), and QCOM’s FA Score reflects 4 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLIC’s FA Score: 0 green, 5 red.
- QCOM’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 3 TA indicator(s) are bullish while KLIC’s TA Score has 3 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- ADI’s TA Score: 3 bullish, 5 bearish.
- KLIC’s TA Score: 3 bullish, 4 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +0.23% price change this week, while KLIC (@Electronic Production Equipment) price change was -0.60% , and QCOM (@Semiconductors) price fluctuated -8.03% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
Reported Earning Dates
ADI is expected to report earnings on May 20, 2026.
KLIC is expected to report earnings on Aug 05, 2026.
QCOM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+4.47% 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 (-0.97% 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 | KLIC | QCOM | |
| Capitalization | 204B | 5.34B | 212B |
| EBITDA | 5.53B | 87.7M | 14B |
| Gain YTD | 54.424 | 124.669 | 18.552 |
| P/E Ratio | 76.32 | 98.68 | 21.67 |
| Revenue | 11.8B | 768M | 44.5B |
| Total Cash | 4.05B | 488M | 9.8B |
| Total Debt | 8.68B | 39.8M | 15.3B |
ADI | KLIC | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 39 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 68 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 39 | 53 | |
SMR RATING 1..100 | 77 | 81 | 26 | |
PRICE GROWTH RATING 1..100 | 10 | 35 | 8 | |
P/E GROWTH RATING 1..100 | 42 | 42 | 19 | |
SEASONALITY SCORE 1..100 | 50 | 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 (27) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (67) in the Semiconductors industry, and is somewhat better than the same rating for KLIC (68) in the Electronic Production Equipment industry. This means that QCOM's stock grew somewhat faster than ADI’s and somewhat faster than KLIC’s over the last 12 months.
ADI's Profit vs Risk Rating (8) in the Semiconductors industry is in the same range as KLIC (39) in the Electronic Production Equipment industry, and is somewhat better than the same rating for QCOM (53) in the Telecommunications Equipment industry. This means that ADI's stock grew similarly to KLIC’s and somewhat faster than QCOM’s over the last 12 months.
QCOM's SMR Rating (26) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (77) in the Semiconductors industry, and is somewhat better than the same rating for KLIC (81) in the Electronic Production Equipment industry. This means that QCOM's stock grew somewhat faster than ADI’s and somewhat faster than KLIC’s over the last 12 months.
QCOM's Price Growth Rating (8) in the Telecommunications Equipment industry is in the same range as ADI (10) in the Semiconductors industry, and is in the same range as KLIC (35) in the Electronic Production Equipment industry. This means that QCOM's stock grew similarly to ADI’s and similarly to KLIC’s over the last 12 months.
QCOM's P/E Growth Rating (19) in the Telecommunications Equipment industry is in the same range as ADI (42) in the Semiconductors industry, and is in the same range as KLIC (42) in the Electronic Production Equipment industry. This means that QCOM's stock grew similarly to ADI’s and similarly to KLIC’s over the last 12 months.
| ADI | KLIC | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | 3 days ago 73% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 73% | 3 days ago 67% |
| Momentum ODDS (%) | N/A | N/A | 5 days ago 70% |
| MACD ODDS (%) | 3 days ago 62% | N/A | N/A |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 76% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 69% | 3 days ago 67% |
| Advances ODDS (%) | 7 days ago 61% | 7 days ago 67% | 7 days ago 64% |
| Declines ODDS (%) | 3 days ago 55% | 3 days ago 74% | 14 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 51% | 3 days ago 72% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 56% | 3 days ago 65% | 3 days ago 67% |
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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% | -2.18% | ||
| LRCX - ADI | 79% Closely correlated | -4.82% | ||
| KLAC - ADI | 79% Closely correlated | -4.68% | ||
| ENTG - ADI | 78% Closely correlated | -4.44% | ||
| KLIC - ADI | 77% Closely correlated | -1.97% | ||
| AMAT - ADI | 75% Closely correlated | -0.89% | ||
More | ||||
QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +0.70% | ||
| LRCX - QCOM | 80% Closely correlated | -4.82% | ||
| KLAC - QCOM | 78% Closely correlated | -4.68% | ||
| AMKR - QCOM | 76% Closely correlated | -2.41% | ||
| AMAT - QCOM | 74% Closely correlated | -0.89% | ||
| KLIC - QCOM | 74% Closely correlated | -1.97% | ||
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