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ADI or NVTS or QCOM
Which Stock Would AI Choose? Analog Devices (ADI) vs. Navitas Semiconductor (NVTS) vs. QUALCOMM (QCOM) Stock Comparison
Key Takeaways
- ADI shows strong revenue growth of 30% YoY in recent quarters with YTD gains of 14.45%, bolstered by industrial and automotive demand.
- NVTS delivers explosive 1-year returns of 275% driven by AI data center catalysts like new SiC chips, though volatile with recent weekly declines.
- QCOM trades at a forward P/E of 11.79 amid YTD losses of 23.57%, facing mobile sector headwinds despite AI and dividend hikes.
- All three operate in semiconductors, but ADI offers stability (market cap $151B), NVTS high-growth potential ($2B cap), and QCOM scale ($139B cap).
- Recent momentum favors NVTS in AI power plays, while ADI leads in earnings consistency over broader timeframes.
- Sector tailwinds in AI and electrification highlight trade-offs in risk versus reliability across these stocks.
Introduction
This comparison examines ADI, NVTS, and QCOM, three semiconductor firms navigating AI-driven demand, power efficiency needs, and wireless connectivity trends. Analog Devices focuses on analog and mixed-signal ICs for industrial applications, Navitas on next-gen GaN and SiC power semis for data centers, and QUALCOMM on mobile chipsets and 5G tech. Traders seeking growth in volatile tech plays or investors eyeing relative stability in the sector will find value in analyzing their recent price behavior, sentiment shifts, and positioning amid broader market activity.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) designs, manufactures, and markets integrated circuits, software, and subsystems, specializing in data converters, amplifiers, power management, and RF ICs for industrial, automotive, communications, and consumer markets. In recent market activity, ADI reported strong Q1 fiscal 2026 results, with revenue up 30% year-over-year to $3.16 billion and non-GAAP EPS of $2.46, beating expectations despite a 10.1% stock pullback post-earnings due to guidance concerns. YTD performance stands at +14.45%, with 1-year gains of 52.57%, reflecting resilience in AI data center and automotive segments. Sentiment remains positive with a Zacks Rank #2 (Buy) and analyst targets around $385, supported by expansions like a new Thailand facility enhancing manufacturing resilience. Trading at a trailing P/E of 56.47 and forward P/E of 26.60, ADI balances growth and valuation in recent weeks.
NVTS Overview and Recent Performance
Navitas Semiconductor Corporation (NVTS) develops gallium nitride (GaN) and silicon carbide (SiC) power semiconductors for applications in AI data centers, EVs, solar, and consumer charging. Recent developments have fueled momentum, including new SiC power chips for AI data centers and an 800V-6V power delivery board debuted at NVIDIA GTC 2026, driving a 23% stock surge on executive news. YTD return is +22.55%, with explosive 1-year gains of 275.54% amid GaN adoption, though recent weeks show volatility with a 4.58% daily drop and weekly declines. Lacking profitability (negative EPS), NVTS benefits from AI power efficiency tailwinds, with market cap at $2.02B. Analyst targets hover at $8.15, reflecting growth potential tempered by revenue pivots from lower-power segments.
QCOM Overview and Recent Performance
QUALCOMM Incorporated (QCOM) develops wireless technologies, including chipsets for mobile, automotive, IoT, and 5G via QCT, alongside licensing through QTL. Recent quarters showed Q4 CY2025 revenue of $12.25B meeting expectations, but soft guidance pressured shares, contributing to YTD declines of 23.57% and 1-year returns lagging at -15.83%. Dividend hikes on strong cash flow and emphasis on AI, robotics, and data centers provide support, with trailing P/E at 26.19 and forward P/E of 11.79 signaling value. Market cap nears $139B, but analyst warnings of 20% downside highlight competition in handsets. Sentiment mixes optimism on PC and auto recovery with mobile headwinds in recent market activity.
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Head-to-Head Comparison
ADI, NVTS, and QCOM share semiconductor exposure but diverge in business models: ADI's analog focus drives stable industrial/automotive growth (30% revenue surge), contrasting NVTS's high-risk GaN/SiC pivot to AI power (275% 1Y return but losses), and QCOM's wireless licensing/chipset scale amid mobile slowdowns. Momentum favors NVTS YTD (+22.55%) over ADI (+14.45%) and QCOM (-23.57%), but ADI leads stability with profitability and dividends. Risk is highest for NVTS (beta 3.21), moderate for QCOM (1.27), lowest for ADI. Valuation sensitivity shows QCOM's attractive forward P/E versus ADI's premium and NVTS's unprofitable profile. Market sentiment tilts bullish on ADI/NVTS AI catalysts, cautious on QCOM competition.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI with higher probability due to trend consistency, earnings stability, and relative positioning in analog semis amid AI/industrial demand. While NVTS shows superior momentum from data center catalysts and QCOM offers value, ADI's 30% revenue growth and lower volatility suggest stronger near-term outperformance potential in prevailing conditions.
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 whileNVTS’s FA Score has 1 green FA rating(s), and QCOM’s FA Score reflects 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- NVTS’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while NVTS’s TA Score has 5 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 6 bearish.
- NVTS’s TA Score: 5 bullish, 4 bearish.
- QCOM’s TA Score: 5 bullish, 2 bearish.
Price Growth
ADI (@Semiconductors) experienced а +9.99% price change this week, while NVTS (@Semiconductors) price change was +8.41% , and QCOM (@Semiconductors) price fluctuated +0.99% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
NVTS is expected to report earnings on May 07, 2026.
QCOM is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
| ADI | NVTS | QCOM | |
| Capitalization | 171B | 2.2B | 137B |
| EBITDA | 5.53B | -67.33M | 14.8B |
| Gain YTD | 29.512 | 33.613 | -24.652 |
| P/E Ratio | 64.01 | N/A | 25.82 |
| Revenue | 11.8B | 45.9M | 44.9B |
| Total Cash | 4.05B | 237M | 11.8B |
| Total Debt | 8.68B | 6.47M | 14.8B |
ADI | QCOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 14 | 90 | |
SMR RATING 1..100 | 76 | 42 | |
PRICE GROWTH RATING 1..100 | 7 | 64 | |
P/E GROWTH RATING 1..100 | 47 | 16 | |
SEASONALITY SCORE 1..100 | 75 | 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 (8) in the Telecommunications Equipment industry is in the same range as ADI (39) in the Semiconductors industry. This means that QCOM’s stock grew similarly to ADI’s over the last 12 months.
ADI's Profit vs Risk Rating (14) in the Semiconductors industry is significantly better than the same rating for QCOM (90) in the Telecommunications Equipment industry. This means that ADI’s stock grew significantly faster than QCOM’s over the last 12 months.
QCOM's SMR Rating (42) in the Telecommunications Equipment industry is somewhat better than the same rating for ADI (76) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than ADI’s over the last 12 months.
ADI's Price Growth Rating (7) in the Semiconductors industry is somewhat better than the same rating for QCOM (64) in the Telecommunications Equipment industry. This means that ADI’s stock grew somewhat faster than QCOM’s over the last 12 months.
QCOM's P/E Growth Rating (16) in the Telecommunications Equipment industry is in the same range as ADI (47) in the Semiconductors industry. This means that QCOM’s stock grew similarly to ADI’s over the last 12 months.
| ADI | NVTS | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | N/A | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 87% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 71% | N/A |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 75% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 76% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 77% | 1 day ago 67% |
| Advances ODDS (%) | 3 days ago 60% | 6 days ago 80% | 1 day ago 64% |
| Declines ODDS (%) | 13 days ago 57% | 13 days ago 86% | 5 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 85% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 74% | 1 day ago 69% |
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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 84% 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% | -0.35% | ||
| NXPI - ADI | 84% Closely correlated | -0.63% | ||
| MCHP - ADI | 84% Closely correlated | +0.48% | ||
| MCHPP - ADI | 83% Closely correlated | -0.06% | ||
| TXN - ADI | 80% Closely correlated | -0.12% | ||
| LRCX - ADI | 79% Closely correlated | +1.89% | ||
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% | +0.24% | ||
| LRCX - QCOM | 80% Closely correlated | +1.89% | ||
| KLAC - QCOM | 78% Closely correlated | +0.58% | ||
| AMKR - QCOM | 76% Closely correlated | +5.11% | ||
| NXPI - QCOM | 75% Closely correlated | -0.63% | ||
| AMAT - QCOM | 74% Closely correlated | +0.42% | ||
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