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AMAT or AMKR or NVDA
Which Stock Would AI Choose? Applied Materials Inc. (AMAT) vs. Amkor Technology Inc. (AMKR) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- Applied Materials (AMAT) and Amkor Technology (AMKR) are seeing modest rebounds after recent earnings misses, while NVIDIA (NVDA) continues to outpace in price gains and analyst optimism.
- All three companies benefit from AI‑driven demand, but NVIDIA’s GPU leadership offers the strongest growth catalyst in the near term.
- Valuation differences are stark: NVIDIA trades at a premium P/E (price‑to‑earnings) multiple versus the more modest multiples of Applied Materials and Amkor.
- Risk profiles vary – NVIDIA faces higher valuation risk, Applied Materials contends with semiconductor capital‑expenditure cycles, and Amkor is exposed to fab capacity constraints.
- Recent market sentiment shows a tilt toward AI‑centric equities, reflected in higher relative momentum for NVIDIA compared with its peers.
Introduction
Applied Materials (AMAT), Amkor Technology (AMKR), and NVIDIA (NVDA) represent distinct segments of the semiconductor value chain—equipment, packaging/testing, and GPU/chip design. Comparing these stocks helps investors gauge where AI‑driven growth may translate into higher returns and which risk factors could temper performance. The analysis is relevant for growth‑oriented traders, sector‑focused investors, and anyone assessing AI‑related exposure in their portfolios.
AMAT Overview and Recent Performance
Applied Materials Inc. (AMAT) is the world’s largest supplier of semiconductor manufacturing equipment. Recent weeks have shown the stock hovering around a mid‑range price level after a post‑earnings dip triggered by a slightly softer guidance on equipment demand. The company highlighted a resurgence in logic device orders and progress in its emerging AI‑chip production services, which helped steady sentiment. Meanwhile, macro factors such as tightening chip‑fab capacity and modest inventory draws have restrained upside. Analysts have trimmed price targets modestly, reflecting concerns over a delayed recovery in the broader circuitry market, but maintain a “Buy” stance thanks to long‑term AI equipment exposure.
AMKR Overview and Recent Performance
Amkor Technology Inc. (AMKR) provides semiconductor packaging and testing services, a critical step for AI‑accelerated chips. Over the past month the stock has recovered from a low‑point hit by weaker-than‑expected Q2 earnings, which cited slower demand from memory and logic segments. However, the company announced an expansion of its advanced packaging lines, positioning itself to capture the growing need for high‑density interconnects in AI GPUs and data‑center processors. Market reaction has been cautiously optimistic, with modest volume spikes and a slight upward bias in technical indicators. While earnings margins remain under pressure, the strategic move into 2.5‑D/3‑D packaging enhances its growth narrative.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA) dominates the graphics processing unit (GPU) market and has become the de‑facto platform for AI model training and inference. In the latest trading sessions, the stock has continued its upward trajectory, outpacing the broader market and its semiconductor peers. Momentum has been fueled by strong quarterly earnings that beat estimates on record data‑center revenue, driven by demand for the H100 and A100 GPU families. Nvidia also announced new collaborations with hyperscale cloud providers to accelerate AI workloads, reinforcing its leadership. Analyst sentiment is broadly bullish, with upward revisions to price targets, though concerns linger about the sustainability of the current valuation premium.
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Head-to-Head Comparison
- Business Model: AMAT supplies capital‑intensive equipment, AMKR offers packaging/testing services, while NVDA designs high‑margin GPUs and AI processors.
- Growth Drivers: AI‑related demand fuels all three, but NVDA benefits directly from AI model training, AMAT from equipment upgrades, and AMKR from advanced packaging needs.
- Recent Momentum: NVDA shows the strongest price momentum and volume spikes; AMAT and AMKR display modest rebounds after earnings corrections.
- Risk Factors: NVDA faces valuation compression risk; AMAT is exposed to cyclical fab spending; AMKR contends with fab capacity constraints and margin pressure.
- Sector Exposure: All three sit within the broader semiconductor sector, yet their sub‑industry positions diversify exposure to equipment, services, and design.
- Valuation Sensitivity: NVDA trades at a high P/E multiple reflecting growth expectations; AMAT and AMKR trade at more modest multiples, offering potential value upside.
- Market Sentiment: Investor sentiment currently leans toward AI‑centric names, favoring NVDA, while AMAT and AMKR are viewed as secondary beneficiaries.
Tickeron AI Verdict
Based on observable trends—consistent upward momentum, strong AI‑related revenue streams, and broad analyst support—Tickeron’s AI models assign the highest probabilistic favor to NVIDIA (NVDA) in the near term. The platform notes NVDA’s superior trend consistency and catalyst profile, while still recognizing the upside potential in AMAT and AMKR should equipment spending and advanced‑packaging demand accelerate.
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).
AMAT’s FA Score shows that 4 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s), and NVDA’s FA Score reflects 3 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- AMKR’s FA Score: 2 green, 3 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.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while AMKR’s TA Score has 2 bullish TA indicator(s), and NVDA’s TA Score reflects 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMKR’s TA Score: 2 bullish, 7 bearish.
- NVDA’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +0.66% price change this week, while AMKR (@Electronic Production Equipment) price change was -6.52% , and NVDA (@Semiconductors) price fluctuated -2.74% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.00%. For the same industry, the average monthly price growth was -6.66%, and the average quarterly price growth was +104.91%.
The average weekly price growth across all stocks in the @Semiconductors industry was -7.85%. For the same industry, the average monthly price growth was +10.34%, and the average quarterly price growth was +77.02%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
NVDA is expected to report earnings on Aug 26, 2026.
Industries' Descriptions
@Electronic Production Equipment (-5.00% 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.
@Semiconductors (-7.85% 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.
| AMAT | AMKR | NVDA | |
| Capitalization | 360B | 18.3B | 4.97T |
| EBITDA | 10.2B | 1.25B | 193B |
| Gain YTD | 76.715 | 65.011 | 10.112 |
| P/E Ratio | 42.62 | 37.33 | 31.41 |
| Revenue | 28.2B | 7.07B | 253B |
| Total Cash | 1.54B | N/A | N/A |
| Total Debt | 7.19B | 1.52B | 12.3B |
AMAT | AMKR | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 72 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 38 Fair valued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 27 | 7 | |
SMR RATING 1..100 | 24 | 72 | 11 | |
PRICE GROWTH RATING 1..100 | 4 | 36 | 17 | |
P/E GROWTH RATING 1..100 | 10 | 6 | 80 | |
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.
AMKR's Valuation (38) in the Semiconductors industry is in the same range as AMAT (70) in the Electronic Production Equipment industry, and is somewhat better than the same rating for NVDA (78) in the Semiconductors industry. This means that AMKR's stock grew similarly to AMAT’s and somewhat faster than NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (7) in the Semiconductors industry is in the same range as AMAT (14) in the Electronic Production Equipment industry, and is in the same range as AMKR (27) in the Semiconductors industry. This means that NVDA's stock grew similarly to AMAT’s and similarly to AMKR’s over the last 12 months.
NVDA's SMR Rating (11) in the Semiconductors industry is in the same range as AMAT (24) in the Electronic Production Equipment industry, and is somewhat better than the same rating for AMKR (72) in the Semiconductors industry. This means that NVDA's stock grew similarly to AMAT’s and somewhat faster than AMKR’s over the last 12 months.
AMAT's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as NVDA (17) in the Semiconductors industry, and is in the same range as AMKR (36) in the Semiconductors industry. This means that AMAT's stock grew similarly to NVDA’s and similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (6) in the Semiconductors industry is in the same range as AMAT (10) in the Electronic Production Equipment industry, and is significantly better than the same rating for NVDA (80) in the Semiconductors industry. This means that AMKR's stock grew similarly to AMAT’s and significantly faster than NVDA’s over the last 12 months.
| AMAT | AMKR | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 81% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 83% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 77% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 71% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 74% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 75% | 2 days ago 78% |
| Advances ODDS (%) | 3 days ago 76% | 4 days ago 75% | 24 days ago 83% |
| Declines ODDS (%) | 19 days ago 65% | 2 days ago 71% | 4 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 71% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 72% | 2 days ago 81% |
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AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -9.71% | ||
| LRCX - AMAT | 86% Closely correlated | -9.85% | ||
| KLAC - AMAT | 83% Closely correlated | -9.47% | ||
| ASML - AMAT | 75% Closely correlated | -6.59% | ||
| QCOM - AMAT | 75% Closely correlated | -10.98% | ||
| RMBS - AMAT | 75% Closely correlated | -14.21% | ||
More | ||||
AMKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMKR has been closely correlated with RMBS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To AMKR | 1D Price Change % | ||
|---|---|---|---|---|
| AMKR | 100% | -12.02% | ||
| RMBS - AMKR | 79% Closely correlated | -14.21% | ||
| AMAT - AMKR | 74% Closely correlated | -9.71% | ||
| MPWR - AMKR | 74% Closely correlated | -10.38% | ||
| LSCC - AMKR | 73% Closely correlated | -10.78% | ||
| ADI - AMKR | 73% Closely correlated | -6.38% | ||
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