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AMAT or ASML or KLAC
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 3 FA rating(s) are green whileASML’s FA Score has 3 green FA rating(s), and KLAC’s FA Score reflects 3 green FA rating(s).
- AMAT’s FA Score: 3 green, 2 red.
- ASML’s FA Score: 3 green, 2 red.
- KLAC’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 3 TA indicator(s) are bullish while ASML’s TA Score has 3 bullish TA indicator(s), and KLAC’s TA Score reflects 3 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 5 bearish.
- ASML’s TA Score: 3 bullish, 5 bearish.
- KLAC’s TA Score: 3 bullish, 6 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -12.09% price change this week, while ASML (@Electronic Production Equipment) price change was -2.77% , and KLAC (@Electronic Production Equipment) price fluctuated -8.11% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -8.80%. For the same industry, the average monthly price growth was -19.09%, and the average quarterly price growth was +45.99%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
ASML is expected to report earnings on Oct 14, 2026.
KLAC is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Electronic Production Equipment (-8.80% 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.
| AMAT | ASML | KLAC | |
| Capitalization | 421B | 672B | 278B |
| EBITDA | 11.1B | 11.9B | 6.06B |
| Gain YTD | 106.615 | 64.138 | 79.916 |
| P/E Ratio | 49.83 | 60.39 | 60.25 |
| Revenue | 29B | 33.7B | 13.1B |
| Total Cash | 8.24B | 8.38B | 613M |
| Total Debt | 7.27B | 2.71B | 6.15B |
AMAT | ASML | KLAC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 84 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 19 | 20 | |
SMR RATING 1..100 | 24 | 19 | 13 | |
PRICE GROWTH RATING 1..100 | 36 | 38 | 38 | |
P/E GROWTH RATING 1..100 | 8 | 7 | 12 | |
SEASONALITY SCORE 1..100 | 75 | 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.
AMAT's Valuation (76) in the Electronic Production Equipment industry is in the same range as ASML (84) and is in the same range as KLAC (90). This means that AMAT's stock grew similarly to ASML’s and similarly to KLAC’s over the last 12 months.
ASML's Profit vs Risk Rating (19) in the Electronic Production Equipment industry is in the same range as KLAC (20) and is in the same range as AMAT (22). This means that ASML's stock grew similarly to KLAC’s and similarly to AMAT’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as ASML (19) and is in the same range as AMAT (24). This means that KLAC's stock grew similarly to ASML’s and similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as KLAC (38) and is in the same range as ASML (38). This means that AMAT's stock grew similarly to KLAC’s and similarly to ASML’s over the last 12 months.
ASML's P/E Growth Rating (7) in the Electronic Production Equipment industry is in the same range as AMAT (8) and is in the same range as KLAC (12). This means that ASML's stock grew similarly to AMAT’s and similarly to KLAC’s over the last 12 months.
| AMAT | ASML | KLAC | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 57% | 4 days ago 79% | 3 days ago 64% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 76% | 3 days ago 88% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 76% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 63% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 70% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 67% | 3 days ago 66% |
| Advances ODDS (%) | 10 days ago 78% | 5 days ago 73% | 10 days ago 78% |
| Declines ODDS (%) | 3 days ago 64% | 3 days ago 67% | 3 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 60% | 5 days ago 70% | 3 days ago 72% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 75% | 3 days ago 83% |
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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 88% 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% | -3.02% | ||
| LRCX - KLAC | 88% Closely correlated | -2.39% | ||
| AMAT - KLAC | 87% Closely correlated | -5.57% | ||
| NVMI - KLAC | 83% Closely correlated | -3.03% | ||
| ADI - KLAC | 79% Closely correlated | -1.36% | ||
| ASML - KLAC | 79% Closely correlated | -2.09% | ||
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