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ADI or NVTS or TEL
Which Stock Would AI Choose? Analog Devices (ADI) vs. Navitas Semiconductor (NVTS) vs. TE Connectivity (TEL) Stock Comparison
Key Takeaways
- ADI demonstrates robust revenue growth of over 16% in recent fiscal years, driven by AI data centers and industrial demand, with a market cap exceeding $160 billion and strong analyst buy ratings.
- NVTS, a high-growth GaN/SiC specialist, shows volatile performance with shares up over 200% in the past year but recent declines amid revenue contraction, trading at a premium valuation.
- TEL offers stability in connectivity solutions, with shares up around 40% annually, benefiting from transportation and industrial sectors, though facing recent pullbacks.
- ADI leads in profitability and scale, while NVTS carries higher risk with negative earnings; TEL provides balanced exposure to electrification trends.
- Recent market activity highlights semiconductor sector volatility, with ADI showing relative resilience in earnings beats and guidance.
- Analyst targets suggest upside for all, but ADI's trend consistency positions it favorably in current conditions.
Introduction
This comparison examines ADI, NVTS, and TEL amid surging demand for semiconductors and connectivity in AI, data centers, electric vehicles, and industrial automation. These stocks span analog chips, power semiconductors, and sensors/connectors, offering insights into relative performance and market positioning. Traders seeking momentum in high-growth semis or investors favoring established players with diversified exposure will find value in analyzing their recent behaviors, growth drivers, and valuations in today's volatile environment.
ADI Overview and Recent Performance
Analog Devices (ADI) is a leading global semiconductor firm specializing in analog, mixed-signal, and digital signal processing ICs for industrial, automotive, communications, and consumer markets. In recent market activity, ADI reported strong quarterly revenue above $3 billion, up over 30% year-over-year, with earnings beats fueled by AI-related demand in data centers, power solutions, and industrial applications like automation and aerospace. Stock performance reflects resilience, with shares trading around $316 after a 4% pullback but up significantly over the past year from lows near $159, supported by upbeat guidance, dividend hikes, and analyst strong buy consensus targeting over $380. Sentiment remains positive due to broad-based growth and R&D investments.
NVTS Overview and Recent Performance
Navitas Semiconductor (NVTS) focuses on next-generation power semiconductors using gallium nitride (GaN) and silicon carbide (SiC) for AI data centers, EVs, solar, and industrial applications. Recent weeks saw shares drop around 8-9% to near $8 amid broader sector weakness, despite a remarkable 200%+ gain over the past year from lows of $1.50. Q4 revenue reached $7.3 million with a strategic pivot to high-power markets, backed by $236 million cash and fresh funding, though full-year revenue declined sharply to under $46 million with ongoing losses. High-beta volatility and premium valuations temper sentiment, yet AI infrastructure tailwinds persist.
TEL Overview and Recent Performance
TE Connectivity (TEL), a major provider of connectivity and sensor solutions, serves transportation, industrial, and communications sectors with products like connectors, antennas, and fiber optics. Recent performance includes shares around $206 after a 2-4% dip, down modestly YTD but up over 40% annually from $116 lows, amid supply challenges offset by AI data center demand and strong orders. Fiscal growth supports stability, with segments in automotive electrification and industrial automation driving sentiment, alongside a new credit facility enhancing liquidity.
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Head-to-Head Comparison
ADI ($160B+ cap, P/E ~60x) excels in scale and profitability with diversified analog exposure, contrasting NVTS's ($2B cap, negative P/E) niche GaN/SiC focus on high-growth but loss-making power semis prone to volatility. TEL ($61B cap) bridges via connectors/sensors, offering lower risk in transportation/industrials versus ADI's data center momentum or NVTS's EV/AI upside. Growth drivers favor ADI's 17% revenue rise and TEL's electrification plays over NVTS's contraction; risks include NVTS's high beta, ADI's valuation stretch, and TEL's supply issues. Sentiment leans bullish on ADI/TEL stability amid semis rally, with NVTS sensitive to funding and adoption.
Tickeron AI Verdict
Tickeron's AI would currently favor ADI due to superior trend consistency, earnings stability, multi-year AI/industrial catalysts, and relative positioning versus peers' volatility or contractions. Probabilistic edge stems from resilient guidance and analyst support, though NVTS offers higher-reward potential in power semis if execution improves.
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 TEL’s FA Score reflects 4 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- NVTS’s FA Score: 1 green, 4 red.
- TEL’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 5 TA indicator(s) are bullish while NVTS’s TA Score has 6 bullish TA indicator(s), and TEL’s TA Score reflects 6 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 5 bearish.
- NVTS’s TA Score: 6 bullish, 4 bearish.
- TEL’s TA Score: 6 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +8.87% price change this week, while NVTS (@Semiconductors) price change was +34.42% , and TEL (@Electronic Components) price fluctuated +5.69% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.22%. For the same industry, the average monthly price growth was +24.75%, and the average quarterly price growth was +27.22%.
The average weekly price growth across all stocks in the @Electronic Components industry was +4.16%. For the same industry, the average monthly price growth was +13.62%, and the average quarterly price growth was +26.26%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
NVTS is expected to report earnings on May 05, 2026.
TEL is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Semiconductors (+10.22% 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 Components (+4.16% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| ADI | NVTS | TEL | |
| Capitalization | 186B | 3.05B | 72.7B |
| EBITDA | 5.53B | -67.33M | 4.47B |
| Gain YTD | 40.945 | 84.874 | 9.190 |
| P/E Ratio | 69.66 | N/A | 35.69 |
| Revenue | 11.8B | 45.9M | 18.1B |
| Total Cash | 4.05B | 237M | 1.25B |
| Total Debt | 8.68B | 6.47M | 5.71B |
ADI | TEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 17 | |
SMR RATING 1..100 | 77 | 51 | |
PRICE GROWTH RATING 1..100 | 4 | 10 | |
P/E GROWTH RATING 1..100 | 40 | 16 | |
SEASONALITY SCORE 1..100 | 65 | 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.
TEL's Valuation (20) in the Electronic Components industry is in the same range as ADI (45) in the Semiconductors industry. This means that TEL’s stock grew similarly to ADI’s over the last 12 months.
ADI's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as TEL (17) in the Electronic Components industry. This means that ADI’s stock grew similarly to TEL’s over the last 12 months.
TEL's SMR Rating (51) in the Electronic Components industry is in the same range as ADI (77) in the Semiconductors industry. This means that TEL’s stock grew similarly to ADI’s over the last 12 months.
ADI's Price Growth Rating (4) in the Semiconductors industry is in the same range as TEL (10) in the Electronic Components industry. This means that ADI’s stock grew similarly to TEL’s over the last 12 months.
TEL's P/E Growth Rating (16) in the Electronic Components industry is in the same range as ADI (40) in the Semiconductors industry. This means that TEL’s stock grew similarly to ADI’s over the last 12 months.
| ADI | NVTS | TEL | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 85% | 1 day ago 45% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 80% | 1 day ago 39% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 65% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 74% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 76% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 78% | 1 day ago 53% |
| Advances ODDS (%) | 1 day ago 60% | 6 days ago 80% | 1 day ago 59% |
| Declines ODDS (%) | 7 days ago 56% | 23 days ago 86% | 23 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 82% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 80% | 1 day ago 50% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDF | 5.15 | 0.02 | +0.39% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||
| NANR | 83.51 | 0.09 | +0.11% |
| State Street® SPDR® S&P® NrthAmNtrlRsETF | |||
| VTEB | 50.47 | 0.02 | +0.04% |
| Vanguard Tax-Exempt Bond ETF | |||
| ENDTF | 12.35 | N/A | N/A |
| Canoe EIT Income Fund | |||
| MFLX | 17.19 | -0.05 | -0.29% |
| First Trust Flexible Muncpl Hgh Inc ETF | |||
NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | +7.14% | ||
| IFNNY - NVTS | 45% Loosely correlated | -0.70% | ||
| TOELY - NVTS | 44% Loosely correlated | -1.26% | ||
| PENG - NVTS | 43% Loosely correlated | +5.09% | ||
| AAOI - NVTS | 42% Loosely correlated | +2.54% | ||
| COHU - NVTS | 41% Loosely correlated | +7.30% | ||
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