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AMD or KLAC or TXN
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. KLA Corporation (KLAC) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- AMD shares have faced recent pressure from AI chip export concerns and post-earnings pullbacks, down over 10% YTD amid high volatility in semiconductors.
- KLAC shows relative YTD strength at around 11% gain but recent geopolitical tensions and sector sell-offs led to sharp weekly declines, trading at a P/E of about 39.
- TXN offers stability with a focus on analog chips, down modestly YTD but supported by dividends and a $7.5B acquisition, with P/E around 35.
- All three stocks reflect semiconductor sector headwinds from regulations and geopolitics, but KLAC leads in recent relative performance while AMD shows strongest long-term AI-driven growth potential.
- Valuations vary: AMD at elevated P/E over 70, KLAC and TXN more moderate, balancing growth and stability.
Introduction
This comparison examines AMD, KLAC, and TXN, key players in the semiconductor sector amid evolving AI demand, supply chain tensions, and market volatility. These stocks represent diverse niches—high-performance computing, process control equipment, and analog chips—offering traders insights into growth, stability, and cyclical risks. Investors navigating relative performance, valuation sensitivity, and sector exposure will find value in understanding their contrasts in recent market activity.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) designs high-performance CPUs, GPUs, and AI accelerators for data centers, PCs, and gaming. In recent weeks, shares have declined amid reports of potential U.S. AI chip export restrictions and post-Q4 earnings pullbacks, with YTD returns negative around -10% despite strong one-year gains over 90%. Sentiment reflects AI partnerships like Meta and Ryzen AI demand, offset by valuation reassessments at a trailing P/E exceeding 70. Market cap hovers near $325B, underscoring growth expectations in computing trends.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) leads in process control and yield management equipment for semiconductor manufacturing. Recent market activity shows resilience with YTD gains near 11%, though weekly drops of 6% tied to geopolitical tensions and sector sell-offs pressured shares to around $1,345, with market cap about $176B. Performance influenced by AI infrastructure demand and advanced packaging, trading at a P/E of roughly 39. Analyst optimism persists ahead of Investor Day, highlighting revenue growth projections.
TXN Overview and Recent Performance
Texas Instruments (TXN) specializes in analog and embedded processing chips for industrial, automotive, and consumer applications. Shares have experienced modest YTD declines to about $193, with market cap near $176B, impacted by sector dynamics but bolstered by a $7.5B Silicon Laboratories acquisition and Nvidia partnerships. Recent pullbacks reflect broader chip concerns, yet stability from dividends and P/E around 35 supports sentiment in diversified end-markets.
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Head-to-Head Comparison
AMD drives growth via AI GPUs and data centers but faces high volatility and premium valuations (P/E ~74), contrasting KLAC’s equipment leadership benefiting from fab expansions with steadier momentum and moderate P/E ~39. TXN emphasizes analog stability and dividends, less exposed to AI hype but sensitive to industrial cycles, with similar P/E to KLAC. Risk factors include regulations for all, though TXN offers lower beta. Sector exposure favors AMD in computing, KLAC in wafer fab, and TXN in end-markets, trading off growth for resilience.
Tickeron AI Verdict
Tickeron’s AI leans toward KLAC in the current environment, given its relative YTD outperformance, positioned between AMD’s high-growth volatility and TXN’s stability. Consistent trend in process control amid AI buildouts, upcoming Investor Day catalysts, and balanced valuation suggest probabilistic edge over peers amid sector pressures.
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 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 whileKLAC’s FA Score has 4 green FA rating(s), and TXN’s FA Score reflects 4 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 4 green, 1 red.
- TXN’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 KLAC’s TA Score has 6 bullish TA indicator(s), and TXN’s TA Score reflects 6 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- TXN’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +13.61% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and TXN (@Semiconductors) price fluctuated +7.03% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +10.31%. For the same industry, the average monthly price growth was +23.36%, and the average quarterly price growth was +116.53%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
TXN is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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 (+10.31% 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 | KLAC | TXN | |
| Capitalization | 454B | 235B | 209B |
| EBITDA | 7.28B | 5.91B | 8.25B |
| Gain YTD | 29.992 | 47.626 | 33.333 |
| P/E Ratio | 106.66 | 52.15 | 42.17 |
| Revenue | 34.6B | 12.7B | 17.7B |
| Total Cash | 10.6B | 5.21B | 4.88B |
| Total Debt | 3.85B | 6.11B | 14B |
AMD | KLAC | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 48 | 35 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 82 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 35 | 6 | 48 | |
SMR RATING 1..100 | 79 | 13 | 32 | |
PRICE GROWTH RATING 1..100 | 3 | 3 | 8 | |
P/E GROWTH RATING 1..100 | 40 | 13 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 65 |
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.
TXN's Valuation (14) in the Semiconductors industry is somewhat better than the same rating for AMD (78) in the Semiconductors industry, and is significantly better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that TXN's stock grew somewhat faster than AMD’s and significantly faster than 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 AMD (35) in the Semiconductors industry, and is somewhat better than the same rating for TXN (48) in the Semiconductors industry. This means that KLAC's stock grew similarly to AMD’s and somewhat faster than TXN’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as TXN (32) 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 TXN’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 TXN (8) in the Semiconductors industry. This means that KLAC's stock grew similarly to AMD’s and similarly to TXN’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 TXN (25) in the Semiconductors industry, and is in the same range as AMD (40) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’s and similarly to AMD’s over the last 12 months.
| AMD | KLAC | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 55% | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 69% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 67% | 3 days ago 55% |
| MACD ODDS (%) | N/A | 3 days ago 79% | 3 days ago 52% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 73% | 3 days ago 57% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 76% | 3 days ago 52% |
| Advances ODDS (%) | 3 days ago 77% | 6 days ago 73% | 3 days ago 55% |
| Declines ODDS (%) | 21 days ago 76% | 4 days ago 61% | 21 days ago 56% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 73% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 78% | 3 days ago 45% |
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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 87% 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% | +3.26% | ||
| LRCX - KLAC | 87% Closely correlated | +2.54% | ||
| AMAT - KLAC | 85% Closely correlated | +1.81% | ||
| ADI - KLAC | 79% Closely correlated | +4.99% | ||
| QCOM - KLAC | 77% Closely correlated | +1.29% | ||
| NVMI - KLAC | 77% Closely correlated | +2.83% | ||
More | ||||
TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | +3.01% | ||
| MCHP - TXN | 82% Closely correlated | +2.46% | ||
| MCHPP - TXN | 78% Closely correlated | +2.29% | ||
| NXPI - TXN | 75% Closely correlated | +1.08% | ||
| ADI - TXN | 74% Closely correlated | +4.99% | ||
| ON - TXN | 70% Closely correlated | +3.85% | ||
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