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AMAT or KLIC or TXN
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Kulicke and Soffa Industries (KLIC) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- AMAT (Applied Materials) has experienced notable volatility in recent weeks amid broader semiconductor sector pressures and AI spending concerns, with shares declining sharply in mid-July 2026.
- KLIC (Kulicke and Soffa Industries) has shown strong year-to-date gains, supported by its position in semiconductor assembly equipment, though it trades at a more modest valuation compared to larger peers.
- TXN (Texas Instruments) maintains a focus on analog and embedded chips with upcoming second-quarter earnings expected on July 22, 2026, and recently declared a quarterly dividend.
- All three stocks operate in the semiconductor space but differ in exposure: AMAT and KLIC lean toward equipment, while TXN emphasizes chip design and manufacturing.
- Recent market activity highlights relative performance contrasts, with equipment providers facing more immediate sentiment swings tied to capital spending cycles.
- Sector-wide factors such as supply chain dynamics and end-market demand in industrial and data center applications continue to influence positioning across the trio.
Introduction
This comparison examines AMAT, KLIC, and TXN to highlight differences in business models, recent price behavior, and market positioning within the semiconductor industry. The analysis draws on observable developments in the past 30 days and broader context to assist traders and investors evaluating relative performance and sector exposure. It is particularly relevant for those tracking equipment suppliers versus integrated device manufacturers amid evolving demand patterns in electronics and computing.
AMAT Overview and Recent Performance
Applied Materials develops and manufactures equipment used in semiconductor fabrication, including deposition, etching, and inspection systems. In recent market activity, the stock has faced pressure from semiconductor sector declines and concerns over AI-related spending patterns, resulting in a notable pullback. Shares traded near $530 following a 5.57% decline on July 17, 2026, after earlier fluctuations within a wide daily range. Year-to-date returns remain elevated, though short-term sentiment has been influenced by broader chip stock volatility and analyst commentary on capital expenditure trends.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries specializes in semiconductor assembly equipment, including wire bonders and advanced packaging solutions. The stock has posted substantial year-to-date gains exceeding 100% in recent reporting periods, reflecting resilience in its niche. Recent trading has seen prices fluctuate around the $100–$110 level, with ongoing focus on quarterly results and forward guidance. Performance has been supported by demand in electronics manufacturing, though the company maintains a smaller market capitalization relative to larger sector participants.
TXN Overview and Recent Performance
Texas Instruments designs and manufactures analog and embedded processing chips used across industrial, automotive, and computing applications. Shares have traded near $284 in recent sessions, following a period of gains earlier in 2026. The company recently declared its third-quarter 2026 dividend and is scheduled to report second-quarter results on July 22, 2026. Recent momentum has been tempered by sector-wide movements, with emphasis on its established dividend and diversified end markets providing a measure of stability compared to pure-play equipment names.
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Head-to-Head Comparison
AMAT and KLIC both supply specialized equipment to semiconductor manufacturers, exposing them to capital spending cycles that can amplify short-term volatility during periods of sector caution. In contrast, TXN focuses on chip production with broader end-market diversification, including industrial applications that may offer different sensitivity to economic conditions. Valuation metrics and growth drivers vary, with equipment providers often showing higher beta to AI and foundry investments, while TXN benefits from recurring revenue characteristics and a dividend policy. Recent momentum has reflected these distinctions, as equipment stocks encountered sharper sentiment shifts tied to spending concerns, whereas TXN has maintained steadier positioning ahead of its earnings release. Risk factors include supply chain dependencies for all three, though exposure to specific technologies such as advanced packaging versus analog components creates differentiated trade-offs in market positioning.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative stability, and positioning ahead of catalysts such as earnings, Tickeron’s AI would currently assign a probabilistic preference toward TXN for its diversified end-market exposure and upcoming reporting clarity. AMAT and KLIC show stronger equipment-linked growth potential but have encountered more pronounced recent volatility. This assessment reflects current data patterns rather than guarantees of future outcomes.
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.
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 whileKLIC’s FA Score has 0 green FA rating(s), and TXN’s FA Score reflects 3 green FA rating(s).
- AMAT’s FA Score: 3 green, 2 red.
- KLIC’s FA Score: 0 green, 5 red.
- TXN’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 KLIC’s TA Score has 4 bullish TA indicator(s), and TXN’s TA Score reflects 2 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 6 bearish.
- KLIC’s TA Score: 4 bullish, 6 bearish.
- TXN’s TA Score: 2 bullish, 7 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -1.68% price change this week, while KLIC (@Electronic Production Equipment) price change was -1.84% , and TXN (@Semiconductors) price fluctuated -1.64% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -16.56%. For the same industry, the average monthly price growth was -24.21%, and the average quarterly price growth was +26.04%.
The average weekly price growth across all stocks in the @Semiconductors industry was -10.87%. For the same industry, the average monthly price growth was -16.53%, and the average quarterly price growth was +28.11%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
KLIC is expected to report earnings on Aug 05, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-16.56% 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 (-10.87% 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 | KLIC | TXN | |
| Capitalization | 410B | 5.14B | 255B |
| EBITDA | 11.1B | 87.7M | 8.82B |
| Gain YTD | 101.634 | 116.640 | 62.927 |
| P/E Ratio | 48.63 | 94.99 | 42.46 |
| Revenue | 29B | 768M | 18.4B |
| Total Cash | 8.24B | 53.9M | 5.1B |
| Total Debt | 7.27B | 39.8M | 14B |
AMAT | KLIC | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 64 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 66 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 50 | 31 | |
SMR RATING 1..100 | 24 | 83 | 31 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | 43 | |
P/E GROWTH RATING 1..100 | 10 | 50 | 32 | |
SEASONALITY SCORE 1..100 | 90 | 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.
KLIC's Valuation (66) in the Electronic Production Equipment industry is in the same range as TXN (71) in the Semiconductors industry, and is in the same range as AMAT (77) in the Electronic Production Equipment industry. This means that KLIC's stock grew similarly to TXN’s and similarly to AMAT’s over the last 12 months.
AMAT's Profit vs Risk Rating (26) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry, and is in the same range as KLIC (50) in the Electronic Production Equipment industry. This means that AMAT's stock grew similarly to TXN’s and similarly to KLIC’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry, and is somewhat better than the same rating for KLIC (83) in the Electronic Production Equipment industry. This means that AMAT's stock grew similarly to TXN’s and somewhat faster than KLIC’s over the last 12 months.
AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as KLIC (36) in the Electronic Production Equipment industry, and is in the same range as TXN (43) in the Semiconductors industry. This means that AMAT's stock grew similarly to KLIC’s and similarly to TXN’s over the last 12 months.
AMAT's P/E Growth Rating (10) in the Electronic Production Equipment industry is in the same range as TXN (32) in the Semiconductors industry, and is somewhat better than the same rating for KLIC (50) in the Electronic Production Equipment industry. This means that AMAT's stock grew similarly to TXN’s and somewhat faster than KLIC’s over the last 12 months.
| AMAT | KLIC | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 78% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 70% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 79% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 74% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 76% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 78% | 2 days ago 58% |
| Advances ODDS (%) | 19 days ago 78% | 8 days ago 68% | 7 days ago 59% |
| Declines ODDS (%) | 2 days ago 64% | 2 days ago 73% | 2 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 46% | 2 days ago 68% | 7 days ago 64% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 66% | 2 days ago 64% |
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHPP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -0.06% | ||
| MCHPP - TXN | 79% Closely correlated | -0.65% | ||
| MCHP - TXN | 79% Closely correlated | -1.22% | ||
| ADI - TXN | 78% Closely correlated | +0.01% | ||
| ON - TXN | 69% Closely correlated | +2.57% | ||
| LRCX - TXN | 68% Closely correlated | -4.46% | ||
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