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AMD or AVGO or KLAC
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Broadcom Inc (AVGO) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- AMD shares have declined around 8% YTD amid high expectations in AI chips, but data center revenue grew 39% in recent quarters, signaling strong long-term AI demand.
- AVGO exhibits robust AI semiconductor momentum with Q1 revenue up 29%, though shares are down 6-7% YTD; market cap exceeds $1.5T with a P/E of ~63.
- KLAC stands out with positive YTD gains near 19%, bolstered by a $7B buyback and 21% dividend hike; process control tools benefit from advanced packaging and AI chip complexity.
- All three stocks operate in the semiconductor ecosystem, with AI infrastructure as a shared growth driver, but KLAC shows relative stability and shareholder returns amid sector volatility.
- Recent performance reflects broader market pressures like oil prices on semis, yet AI catalysts position them for outperformance versus the S&P 500.
Introduction
This comparison examines AMD, AVGO, and KLAC, key players in the semiconductor sector powering AI and data center expansion. These stocks offer exposure to high-growth areas like AI accelerators, networking chips, and process control equipment. Traders seeking momentum in volatile tech plays and long-term investors eyeing AI infrastructure will find value in analyzing their relative performance, valuation sensitivity, and sector positioning. Amid recent market rotations and AI hype, understanding their contrasts aids informed stock comparison decisions.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) designs high-performance semiconductors, including CPUs, GPUs, and AI accelerators for data centers, PCs, gaming, and embedded systems. In recent market activity, shares have faced pressure, down roughly 8-10% YTD and 3-6% over the past month, trading around $196-$198 amid lofty AI expectations and competition concerns. Data center revenue surged 39% year-over-year to $5.4 billion in Q4 2025, driven by EPYC CPUs and Instinct AI GPUs, with partnerships like Flex and Celestica boosting AI infrastructure sentiment. Despite short-term pullbacks from oil price impacts and Nvidia rivalry, analysts highlight intact growth from hyperscaler adoption and next-gen GPUs.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) supplies semiconductors and infrastructure software, focusing on networking, custom AI accelerators, wireless connectivity, and storage solutions. Shares have dipped 6-7% YTD and shown monthly volatility around $322-$327, reflecting sector pressures despite strong AI tailwinds. Q1 fiscal 2026 revenue hit records at $19.3 billion, up 29%, with AI semiconductors doubling year-over-year to $8.2 billion via custom XPUs and Ethernet switches. Innovations in liquid-cooled AI hardware and 400G optics have sustained bullish analyst views, though high P/E near 63 tempers near-term enthusiasm amid margin mix shifts.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) leads in process control and yield management for semiconductors, providing inspection, metrology, and software for wafer fabrication. Shares have bucked sector trends with ~19% YTD gains, trading near $1,420-$1,450 despite recent dips, supported by AI-driven complexity in logic and memory chips. Q2 fiscal 2026 revenue rose 7% to $3.3 billion, with advanced packaging up over 70%; a $7 billion buyback and 21% dividend hike to $2.30 underscore cash return confidence. Demand for process tools amid leading-edge nodes and HBM has driven three-month gains over 20%, enhancing relative stability.
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Head-to-Head Comparison
AMD emphasizes fabless CPU/GPU design for data centers (market cap ~$320B, P/E ~73), contrasting AVGO’s diversified semiconductor-software model (market cap $1.5T+, P/E ~63) with custom ASICs and networking. KLAC (market cap ~$186B, P/E ~41) focuses on equipment, less cyclical via services (24% revenue). Growth drivers align on AI: AMD/ AVGO via accelerators, KLAC via inspection for complex nodes. Recent momentum favors KLAC’s YTD gains; risks include capex slowdowns for all, but AVGO’s scale offers resilience. Valuation sensitivity highest for AMD; sentiment tilts to KLAC’s returns amid volatility.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC due to its trend consistency, positive YTD positioning, and catalysts like buybacks amid AI process control demand. While AMD and AVGO show AI revenue acceleration, KLAC’s relative stability and lower valuation suggest higher probability of near-term outperformance in choppy semis markets.
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).
AMD’s FA Score shows that 1 FA rating(s) are green whileAVGO’s FA Score has 3 green FA rating(s), and KLAC’s FA Score reflects 4 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- AVGO’s FA Score: 3 green, 2 red.
- KLAC’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.
AMD’s TA Score shows that 5 TA indicator(s) are bullish while AVGO’s TA Score has 7 bullish TA indicator(s), and KLAC’s TA Score reflects 6 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- AVGO’s TA Score: 7 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +11.39% price change this week, while AVGO (@Semiconductors) price change was +5.24% , and KLAC (@Electronic Production Equipment) price fluctuated +2.07% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.49%. For the same industry, the average monthly price growth was +27.10%, and the average quarterly price growth was +26.41%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.73%. For the same industry, the average monthly price growth was +29.78%, and the average quarterly price growth was +112.51%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
AVGO is expected to report earnings on Jun 04, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
Industries' Descriptions
@Semiconductors (+10.49% 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 Production Equipment (+6.73% 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.
| AMD | AVGO | KLAC | |
| Capitalization | 448B | 1.89T | 237B |
| EBITDA | 7.28B | 37.3B | 5.91B |
| Gain YTD | 28.385 | 15.709 | 48.769 |
| P/E Ratio | 105.34 | 77.90 | 52.56 |
| Revenue | 34.6B | 68.3B | 12.7B |
| Total Cash | 10.6B | 14.2B | 5.21B |
| Total Debt | 3.85B | 66.1B | 6.11B |
AMD | AVGO | KLAC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 29 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 74 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 10 | 6 | |
SMR RATING 1..100 | 79 | 28 | 13 | |
PRICE GROWTH RATING 1..100 | 3 | 4 | 3 | |
P/E GROWTH RATING 1..100 | 42 | 63 | 13 | |
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.
AVGO's Valuation (74) in the Semiconductors industry is in the same range as AMD (78) in the Semiconductors industry, and is in the same range as KLAC (82) in the Electronic Production Equipment industry. This means that AVGO's stock grew similarly to AMD’s and similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is in the same range as AVGO (10) in the Semiconductors industry, and is in the same range as AMD (36) in the Semiconductors industry. This means that KLAC's stock grew similarly to AVGO’s and similarly to AMD’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as AVGO (28) in the Semiconductors industry, and is significantly better than the same rating for AMD (79) in the Semiconductors industry. This means that KLAC's stock grew similarly to AVGO’s and significantly faster than AMD’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as AMD (3) in the Semiconductors industry, and is in the same range as AVGO (4) in the Semiconductors industry. This means that KLAC's stock grew similarly to AMD’s and similarly to AVGO’s over the last 12 months.
KLAC's P/E Growth Rating (13) in the Electronic Production Equipment industry is in the same range as AMD (42) in the Semiconductors industry, and is somewhat better than the same rating for AVGO (63) in the Semiconductors industry. This means that KLAC's stock grew similarly to AMD’s and somewhat faster than AVGO’s over the last 12 months.
| AMD | AVGO | KLAC | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 56% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 59% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 88% | 1 day ago 81% |
| MACD ODDS (%) | N/A | 1 day ago 90% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 78% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 81% | 1 day ago 76% |
| Advances ODDS (%) | 5 days ago 77% | 5 days ago 80% | 1 day ago 73% |
| Declines ODDS (%) | 23 days ago 76% | 23 days ago 56% | 6 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 56% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 78% | 7 days ago 85% | 1 day ago 80% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OVS | 39.96 | 0.19 | +0.47% |
| Overlay Shares Small Cap Equity ETF | |||
| REZ | 89.67 | 0.38 | +0.43% |
| iShares Residential & Multisector RE ETF | |||
| FTPA | 8.69 | N/A | N/A |
| Franklin Pennsylvania Municipal Inc ETF | |||
| UAUG | 40.97 | -0.07 | -0.17% |
| Innovator U.S. Equity Ultra BufferETFAug | |||
| SCHF | 26.76 | -0.12 | -0.45% |
| Schwab International Equity ETF™ | |||
AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | -1.70% | ||
| LRCX - AVGO | 69% Closely correlated | -1.66% | ||
| KLAC - AVGO | 68% Closely correlated | +0.77% | ||
| AMAT - AVGO | 65% Loosely correlated | -1.34% | ||
| AMKR - AVGO | 65% Loosely correlated | +3.07% | ||
| VECO - AVGO | 64% Loosely correlated | +8.75% | ||
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