Advertisement
COHR or KLAC or NVDA
Which Stock Would AI Choose? Coherent Corp. (COHR) vs. KLA Corporation (KLAC) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- COHR leads with 41% YTD and over 300% one-year gains, fueled by NVIDIA partnership and S&P 500 inclusion.
- KLAC delivers steady 20% YTD and 116% annual returns, supported by strong Q2 earnings and AI process control demand.
- NVDA shows 1% YTD but 73% one-year growth amid record data center revenue, though recent volatility tempers momentum.
- All three benefit from semiconductor and AI tailwinds, with COHR exhibiting strongest recent surge on optics for AI infrastructure.
- Relative performance highlights COHR's breakout momentum versus KLAC's stability and NVDA's scale.
Introduction
Coherent Corp. (COHR), KLA Corporation (KLAC), and NVIDIA Corporation (NVDA) operate at the heart of the semiconductor ecosystem, powering AI data centers and advanced computing. This comparison analyzes their recent market positioning amid surging demand for AI infrastructure, optics, process control, and GPUs. Traders seeking momentum plays and investors eyeing sector leaders will find value in understanding their relative performance, growth drivers, and risks in the current environment.
COHR Overview and Recent Performance
Coherent Corp. (COHR) specializes in photonics, lasers, and optical components critical for AI networking and data centers. In recent market activity, the stock has surged, with shares reaching $260.64, up 41% YTD and over 300% in the past year. Sentiment has shifted positively due to a $2 billion NVIDIA investment for advanced optics, S&P 500 inclusion effective March 23, and strong Q2 fiscal 2026 results showing 17% revenue growth to $1.69 billion, driven by datacenter demand. These catalysts have boosted bookings and expanded capacity for 1.6T transceivers, enhancing its role in AI infrastructure.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management solutions for semiconductor manufacturing. Shares trade around $1,453, reflecting 20% YTD and 116% one-year appreciation. Recent weeks show resilience with Q2 fiscal 2026 revenue of $3.3 billion beating estimates, fueled by AI-driven advanced packaging growth over 70% year-over-year. Analyst upgrades and a reaffirmed $1.90 dividend underscore stability, though tariff concerns and supply lead times introduce modest pressure on margins.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA) dominates AI GPUs and accelerated computing. At $184.77, it posts flat 1% YTD but 73% annual gains, backed by record Q4 fiscal 2026 revenue of $68.1 billion, up 73% year-over-year, with data center at $62.3 billion. Recent activity reflects volatility from China export shifts and tariff talks, yet partnerships like the Coherent deal and GTC announcements sustain AI leadership amid explosive demand.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of over 25 top-performing AI trading bots from Tickeron’s extensive library of hundreds of bots that trade thousands of tickers across stocks, ETFs, and crypto. These bots are dynamically selected by AI analysis for their suitability to current market conditions, such as volatility levels (low, medium, high) and sector trends like semiconductors and AI. Top performers boast annualized returns up to 215%, win rates from 53% to 95%, and profit factors exceeding 2.0, with examples including a semiconductors-focused bot at +112% annualized (69% win rate) and multi-sector agents up 133% (62% win rate). Employing diverse strategies like AI/ML pattern recognition, price action, and risk controls on timeframes from 5 minutes to 60 days, they offer copy trading signals for real-time execution. Explore these high-conviction bots tailored to today’s dynamic markets at Trending AI Robots.
Head-to-Head Comparison
COHR, KLAC, and NVDA share semiconductor exposure but differ in business models: COHR focuses on optics/photonics, KLAC on inspection equipment, and NVDA on GPUs/software. Growth drivers include AI data center buildouts, with COHR riding NVIDIA optics demand, KLAC advanced packaging, and NVDA compute dominance. Recent momentum favors COHR (20%+ monthly gains) over KLAC's steadiness and NVDA's consolidation. Risks involve supply chain tariffs for all, but NVDA faces China exposure while COHR benefits from U.S. manufacturing ramps. Valuation sensitivity is highest for COHR post-rally; sentiment tilts toward AI enablers like optics over mature GPU plays.
Tickeron AI Verdict
Tickeron’s AI currently favors COHR for its superior trend consistency, fresh catalysts like NVIDIA backing and S&P inclusion, and outsized relative positioning in AI optics amid datacenter expansion. While KLAC offers stability and NVDA unmatched scale, COHR's momentum suggests higher probability of near-term outperformance in the semiconductor rally.
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).
COHR’s FA Score shows that 2 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s), and NVDA’s FA Score reflects 3 green FA rating(s).
- COHR’s FA Score: 2 green, 3 red.
- KLAC’s FA Score: 4 green, 1 red.
- NVDA’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.
COHR’s TA Score shows that 4 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and NVDA’s TA Score reflects 5 bullish TA indicator(s).
- COHR’s TA Score: 4 bullish, 5 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
COHR (@Electronic Equipment/Instruments) experienced а +12.85% price change this week, while KLAC (@Electronic Production Equipment) price change was +2.07% , and NVDA (@Semiconductors) price fluctuated +6.73% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.08%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +1.08%.
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%.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.31%. For the same industry, the average monthly price growth was +26.91%, and the average quarterly price growth was +26.16%.
Reported Earning Dates
COHR is expected to report earnings on May 13, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (+1.08% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
@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.
@Semiconductors (+10.31% 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.
| COHR | KLAC | NVDA | |
| Capitalization | 65.2B | 237B | 4.91T |
| EBITDA | 1.08B | 5.91B | 145B |
| Gain YTD | 88.281 | 48.769 | 8.349 |
| P/E Ratio | 340.70 | 52.56 | 41.24 |
| Revenue | 6.29B | 12.7B | 216B |
| Total Cash | 864M | 5.21B | 62.6B |
| Total Debt | 3.55B | 6.11B | 11B |
COHR | KLAC | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 22 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 82 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 6 | 8 | |
SMR RATING 1..100 | 87 | 13 | 13 | |
PRICE GROWTH RATING 1..100 | 34 | 3 | 13 | |
P/E GROWTH RATING 1..100 | 15 | 13 | 40 | |
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.
NVDA's Valuation (78) in the Semiconductors industry is in the same range as KLAC (82) in the Electronic Production Equipment industry, and is in the same range as COHR (91) in the Electronic Equipment Or Instruments industry. This means that NVDA's stock grew similarly to KLAC’s and similarly to COHR’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 NVDA (8) in the Semiconductors industry, and is in the same range as COHR (8) in the Electronic Equipment Or Instruments industry. This means that KLAC's stock grew similarly to NVDA’s and similarly to COHR’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NVDA (13) in the Semiconductors industry, and is significantly better than the same rating for COHR (87) in the Electronic Equipment Or Instruments industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than COHR’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as NVDA (13) in the Semiconductors industry, and is in the same range as COHR (34) in the Electronic Equipment Or Instruments industry. This means that KLAC's stock grew similarly to NVDA’s and similarly to COHR’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 COHR (15) in the Electronic Equipment Or Instruments industry, and is in the same range as NVDA (40) in the Semiconductors industry. This means that KLAC's stock grew similarly to COHR’s and similarly to NVDA’s over the last 12 months.
| COHR | KLAC | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 66% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 69% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 81% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 77% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 74% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 76% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 82% | 1 day ago 73% | 1 day ago 82% |
| Declines ODDS (%) | 27 days ago 78% | 6 days ago 61% | 23 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 76% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 80% | 1 day ago 68% |
Advertisement
COHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, COHR has been loosely correlated with MKSI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if COHR jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To COHR | 1D Price Change % | ||
|---|---|---|---|---|
| COHR | 100% | +0.72% | ||
| MKSI - COHR | 65% Loosely correlated | +0.48% | ||
| KEYS - COHR | 51% Loosely correlated | +0.24% | ||
| ESE - COHR | 45% Loosely correlated | +0.07% | ||
| ITRI - COHR | 43% Loosely correlated | -0.81% | ||
| VNT - COHR | 42% Loosely correlated | +0.13% | ||
More | ||||