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AMD or MCHP or QCOM
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Microchip Technology (MCHP) vs. QUALCOMM (QCOM) Stock Comparison
Key Takeaways
- AMD shares have shown resilience in recent market activity, supported by AI data center growth potential following eased U.S. export restrictions, with YTD returns around 10% despite monthly pullbacks.
- MCHP reported Q3 revenue growth of 15.6% year-over-year, highlighting recovery in end markets and cybersecurity expansions, though shares faced short-term weakness amid broader sector pressures.
- QCOM encountered headwinds from analyst downgrades and competition concerns, leading to YTD declines exceeding 20%, offset by AI and 6G partnerships.
- Valuation contrasts: AMD trades at a high trailing P/E of ~74x with a $315B market cap; MCHP at ~$33B cap amid recovery; QCOM at 26x P/E and $139B cap.
- Semiconductor peers exhibit divergent momentum, with AI-driven plays like AMD outperforming amid relative performance shifts in recent weeks.
- Market positioning favors data center exposure over mobile/handset vulnerabilities in the current environment.
Introduction
In the competitive semiconductor sector, AMD, MCHP, and QCOM represent diverse strategies within chips for data centers, embedded systems, and mobile connectivity. This stock comparison analyzes their recent performance, growth drivers, and market positioning amid AI acceleration and cyclical recovery. Traders seeking momentum in high-growth areas and investors eyeing valuation trade-offs in the sector will find these insights valuable for assessing relative strengths in today's volatile market environment.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) designs high-performance CPUs, GPUs, and accelerators, with a strong foothold in data centers and AI computing via EPYC processors and Instinct GPUs. Recent market activity has seen shares pull back around 11% over the past month to approximately $193, reflecting broader tech sector rotation, yet YTD gains near 10% and 94% over one year underscore enduring momentum. Sentiment has been bolstered by the U.S. government's reversal of stringent AI chip export restrictions, clearing paths for expanded data center growth and partnerships in open optical standards. Despite elevated valuations at a trailing P/E of 74x and $315B market cap, AI demand consistency has driven outperformance versus peers in recent weeks.
MCHP Overview and Recent Performance
Microchip Technology (MCHP) specializes in microcontrollers, analog mixed-signal solutions, and embedded systems for industrial, automotive, and aerospace applications. Shares have traded around $62 recently, down over 20% in the past month amid inventory normalization, but YTD up modestly at 2% with 23% one-year returns and a $34B market cap. Key influences include 15.6% year-over-year Q3 revenue growth signaling end-market recovery, alongside expansions in the Trust Platform for cybersecurity compliance and new mixed-signal ICs for defense. These developments have supported bookings strength, though valuation concerns and share weakness reflect ongoing sector cyclicality.
QCOM Overview and Recent Performance
QUALCOMM (QCOM) leads in wireless connectivity with Snapdragon platforms for mobile, automotive, and IoT, emphasizing 5G, AI edge processing, and modem IP. Recent trading has pressured shares to near $130, with over 7% monthly declines and YTD drops exceeding 20%, lagging the sector amid a $139B market cap and 26x trailing P/E. Analyst downgrades citing Apple business risks and competition have weighed on sentiment, tempered by partnerships like Wayve for AI autonomous driving and Qt for edge AI. Handset demand softness and memory supply issues have influenced the underperformance in recent market activity.
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Head-to-Head Comparison
AMD, MCHP, and QCOM operate in semiconductors but diverge in business models: AMD's data center/AI focus drives higher growth (projected 58% 2026 EPS rise) versus MCHP's embedded/industrial stability and QCOM's mobile/licensing reliance. Recent momentum favors AMD with AI catalysts, while QCOM lags on handset risks. Risk factors include AMD's premium valuation sensitivity, MCHP's inventory cycles, and QCOM's competition. Sector exposure highlights AMD in explosive AI versus peers' diversified but slower bases, with market sentiment tilting toward data center leaders amid trade policy shifts.
Tickeron AI Verdict
Tickeron’s AI models currently favor AMD based on superior trend consistency in AI data centers, recent export policy tailwinds as catalysts, and stronger relative positioning versus MCHP's cyclical recovery and QCOM's handset vulnerabilities. Probabilistic edges point to sustained momentum, though volatility warrants monitoring.
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 whileMCHP’s FA Score has 3 green FA rating(s), and QCOM’s FA Score reflects 2 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- MCHP’s FA Score: 3 green, 2 red.
- QCOM’s FA Score: 2 green, 3 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 MCHP’s TA Score has 5 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- MCHP’s TA Score: 5 bullish, 5 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +11.39% price change this week, while MCHP (@Semiconductors) price change was +10.06% , and QCOM (@Semiconductors) price fluctuated +6.36% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.22%. For the same industry, the average monthly price growth was +24.75%, and the average quarterly price growth was +27.22%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
MCHP is expected to report earnings on May 11, 2026.
QCOM is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Semiconductors (+10.22% 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.
| AMD | MCHP | QCOM | |
| Capitalization | 448B | 43.5B | 147B |
| EBITDA | 7.28B | 877M | 14.8B |
| Gain YTD | 28.385 | 26.904 | -19.086 |
| P/E Ratio | 105.34 | 86.21 | 27.73 |
| Revenue | 34.6B | 4.37B | 44.9B |
| Total Cash | 10.6B | 251M | 11.8B |
| Total Debt | 3.85B | 5.41B | 14.8B |
AMD | MCHP | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 14 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 35 | 88 | 87 | |
SMR RATING 1..100 | 79 | 91 | 43 | |
PRICE GROWTH RATING 1..100 | 3 | 7 | 61 | |
P/E GROWTH RATING 1..100 | 40 | 6 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 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.
QCOM's Valuation (9) in the Telecommunications Equipment industry is in the same range as MCHP (14) in the Semiconductors industry, and is significantly better than the same rating for AMD (78) in the Semiconductors industry. This means that QCOM's stock grew similarly to MCHP’s and significantly faster than AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (35) in the Semiconductors industry is somewhat better than the same rating for QCOM (87) in the Telecommunications Equipment industry, and is somewhat better than the same rating for MCHP (88) in the Semiconductors industry. This means that AMD's stock grew somewhat faster than QCOM’s and somewhat faster than MCHP’s over the last 12 months.
QCOM's SMR Rating (43) in the Telecommunications Equipment industry is somewhat better than the same rating for AMD (79) in the Semiconductors industry, and is somewhat better than the same rating for MCHP (91) in the Semiconductors industry. This means that QCOM's stock grew somewhat faster than AMD’s and somewhat faster than MCHP’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is in the same range as MCHP (7) in the Semiconductors industry, and is somewhat better than the same rating for QCOM (61) in the Telecommunications Equipment industry. This means that AMD's stock grew similarly to MCHP’s and somewhat faster than QCOM’s over the last 12 months.
MCHP's P/E Growth Rating (6) in the Semiconductors industry is in the same range as QCOM (14) in the Telecommunications Equipment industry, and is somewhat better than the same rating for AMD (40) in the Semiconductors industry. This means that MCHP's stock grew similarly to QCOM’s and somewhat faster than AMD’s over the last 12 months.
| AMD | MCHP | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 65% | 4 days ago 63% |
| Stochastic ODDS (%) | 4 days ago 75% | 4 days ago 76% | 4 days ago 65% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 62% | 4 days ago 60% |
| MACD ODDS (%) | N/A | 4 days ago 68% | 4 days ago 63% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 66% | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 64% | 4 days ago 67% |
| Advances ODDS (%) | 4 days ago 77% | 4 days ago 65% | 4 days ago 64% |
| Declines ODDS (%) | 22 days ago 76% | 22 days ago 73% | 14 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 72% | 4 days ago 68% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 77% | 4 days ago 68% |
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| XNOV | 38.74 | 0.11 | +0.29% |
| FT Vest US Eq Enh & Mod Buf ETF-Nov | |||
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| Invesco BulletShares 2031 Muncpl Bd ETF | |||
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| SPDR® Gold Shares | |||
MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | +2.07% | ||
| MCHPP - MCHP | 96% Closely correlated | +1.76% | ||
| NXPI - MCHP | 85% Closely correlated | +2.46% | ||
| ON - MCHP | 80% Closely correlated | +3.07% | ||
| TXN - MCHP | 77% Closely correlated | +1.69% | ||
| KLIC - MCHP | 75% Closely correlated | +1.78% | ||
More | ||||
QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +0.97% | ||
| LRCX - QCOM | 80% Closely correlated | -1.66% | ||
| KLAC - QCOM | 78% Closely correlated | +0.77% | ||
| AMKR - QCOM | 76% Closely correlated | +3.07% | ||
| AMAT - QCOM | 74% Closely correlated | -1.34% | ||
| KLIC - QCOM | 74% Closely correlated | +1.78% | ||
More | ||||