Advertisement
ENTG or KLAC or TXN
Which Stock Would AI Choose? Entegris (ENTG) vs. KLA Corporation (KLAC) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- ENTG, KLAC, and TXN operate in the semiconductor supply chain but serve distinct roles: materials for ENTG, process control equipment for KLAC, and analog chips for TXN.
- All three stocks posted strong year-to-date gains through mid-July 2026, with KLAC leading at approximately 75.5% and ENTG close behind near 65%, while TXN also delivered robust returns amid sector momentum.
- Recent market activity shows ENTG benefiting from AI and extreme ultraviolet (EUV) lithography demand, KLAC experiencing volatility around its 10-for-1 stock split and upcoming earnings, and TXN reflecting steadier analog semiconductor exposure.
- Upcoming earnings reports—ENTG on August 4, KLAC on July 28—represent key near-term catalysts that could influence relative performance across the group.
- Valuation sensitivity varies, with equipment and materials names like KLAC and ENTG showing greater responsiveness to capital expenditure cycles compared to TXN’s more diversified end-market profile.
- Sector-wide sentiment remains constructive on long-term artificial intelligence and advanced packaging trends, though short-term swings reflect broader technology stock volatility.
Introduction
Entegris (ENTG), KLA Corporation (KLAC), and Texas Instruments (TXN) represent complementary segments of the semiconductor ecosystem, making them relevant for investors and traders seeking exposure to different stages of chip production and design. This comparison highlights their business models, recent relative performance, and positioning within a market environment shaped by artificial intelligence demand and capital spending cycles. Institutional and retail participants monitoring semiconductor supply chain dynamics may find this analysis useful for assessing diversification opportunities or tactical allocations across materials, equipment, and component suppliers.
ENTG Overview and Recent Performance
Entegris (ENTG) supplies specialty materials and solutions critical to semiconductor manufacturing, including filtration, purification, and advanced deposition products. In recent weeks, the stock has traded within a range influenced by broader semiconductor momentum, closing at $138.74 on July 17, 2026, after a session gain of 3.08%. Year-to-date returns reached approximately 64.93% as of that date, supported by expectations for increased demand in advanced nodes and EUV processes. Analyst activity included multiple price target increases earlier in the period, reflecting optimism around earnings beats and sector tailwinds. The company is scheduled to report second-quarter results on August 4, 2026.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management equipment essential for semiconductor fabrication. The stock demonstrated notable strength year-to-date with returns near 75.54% through mid-July 2026, though it experienced volatility following a 10-for-1 stock split in June. Recent sessions showed mixed moves amid sector rotation, with a close of approximately $216.95 on July 17. Focus remains on the upcoming fiscal fourth-quarter earnings release on July 28, 2026, which investors will scrutinize for updates on advanced packaging and inspection demand. KLAC’s positioning in critical inspection technologies has aligned with sustained capital expenditure trends in the industry.
TXN Overview and Recent Performance
Texas Instruments (TXN) designs and manufactures analog and embedded processing semiconductors used across industrial, automotive, and consumer applications. The company has posted solid year-to-date gains, consistent with broader semiconductor recovery, though its performance has generally exhibited lower volatility than pure-play equipment or materials peers. Recent market activity reflects steady interest in its diversified end markets, with the stock benefiting indirectly from overall technology sector sentiment. TXN continues to emphasize long-term capacity expansion and margin stability amid cyclical industry patterns.
Trending AI Robots
Tickeron maintains a curated selection of AI trading bots on its Trending AI Robots page. The platform offers hundreds of AI Trading Bots that trade thousands of different tickers, yet only those demonstrating the strongest alignment with prevailing market conditions receive placement in this section. Available bots span a wide range of performance metrics, with historical win rates often falling between 55% and 75% depending on strategy and timeframe, alongside varied drawdown profiles and trade frequencies. Each bot employs distinct trading styles, strategies, timeframes, and ticker sets, allowing users to explore options suited to different risk tolerances and market views. Review the full selection on the Trending AI Robots page for detailed statistics.
Head-to-Head Comparison
Business models differ markedly: ENTG focuses on consumable materials with recurring revenue potential tied to wafer starts, KLAC centers on high-value capital equipment with strong gross margins, and TXN emphasizes analog components with broader end-market diversification. Growth drivers include AI-related node transitions for ENTG and KLAC, while TXN draws from industrial and automotive cycles. Recent momentum has favored equipment and materials names amid capital expenditure visibility, though TXN offers relative stability. Risk factors encompass cyclical downturns for all three, with KLAC and ENTG showing greater sensitivity to fab utilization rates. Valuation multiples reflect premium pricing for growth-oriented semiconductor suppliers, and market sentiment remains constructive on long-term technology adoption despite periodic volatility.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative sector positioning through mid-July 2026, Tickeron’s AI models may currently assign a modestly higher probability of favorable near-term performance to KLAC, given its leadership in process control and upcoming earnings catalyst. ENTG and TXN present balanced alternatives with distinct risk-return profiles tied to materials demand and analog exposure, respectively. Market participants should evaluate these probabilistic insights alongside individual portfolio objectives and broader economic indicators.
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).
ENTG’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 3 green FA rating(s), and TXN’s FA Score reflects 3 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 3 green, 2 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.
ENTG’s TA Score shows that 3 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s), and TXN’s TA Score reflects 2 bullish TA indicator(s).
- ENTG’s TA Score: 3 bullish, 7 bearish.
- KLAC’s TA Score: 3 bullish, 7 bearish.
- TXN’s TA Score: 2 bullish, 6 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -6.91% price change this week, while KLAC (@Electronic Production Equipment) price change was -1.05% , and TXN (@Semiconductors) price fluctuated -1.56% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.34%. For the same industry, the average monthly price growth was -16.52%, and the average quarterly price growth was +46.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -1.99%. For the same industry, the average monthly price growth was -15.50%, and the average quarterly price growth was +36.88%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 04, 2026.
KLAC is expected to report earnings on Jul 28, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.34% 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 (-1.99% 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.
| ENTG | KLAC | TXN | |
| Capitalization | 19.7B | 275B | 255B |
| EBITDA | 848M | 6.06B | 8.82B |
| Gain YTD | 53.527 | 78.030 | 63.026 |
| P/E Ratio | 74.65 | 59.62 | 42.49 |
| Revenue | 3.24B | 13.1B | 18.4B |
| Total Cash | 443M | 613M | 5.1B |
| Total Debt | 3.76B | 6.15B | 14B |
ENTG | KLAC | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 90 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 23 | 30 | |
SMR RATING 1..100 | 81 | 13 | 31 | |
PRICE GROWTH RATING 1..100 | 58 | 38 | 43 | |
P/E GROWTH RATING 1..100 | 14 | 13 | 31 | |
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.
ENTG's Valuation (64) in the Electronic Production Equipment industry is in the same range as TXN (70) in the Semiconductors industry, and is in the same range as KLAC (90) in the Electronic Production Equipment industry. This means that ENTG's stock grew similarly to TXN’s and similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (23) in the Electronic Production Equipment industry is in the same range as TXN (30) in the Semiconductors industry, and is significantly better than the same rating for ENTG (89) in the Electronic Production Equipment industry. This means that KLAC's stock grew similarly to TXN’s and significantly faster than ENTG’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry, and is significantly better than the same rating for ENTG (81) in the Electronic Production Equipment industry. This means that KLAC's stock grew similarly to TXN’s and significantly faster than ENTG’s over the last 12 months.
KLAC's Price Growth Rating (38) in the Electronic Production Equipment industry is in the same range as TXN (43) in the Semiconductors industry, and is in the same range as ENTG (58) in the Electronic Production Equipment industry. This means that KLAC's stock grew similarly to TXN’s and similarly to ENTG’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 ENTG (14) in the Electronic Production Equipment industry, and is in the same range as TXN (31) in the Semiconductors industry. This means that KLAC's stock grew similarly to ENTG’s and similarly to TXN’s over the last 12 months.
| ENTG | KLAC | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 70% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 90% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 68% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 61% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 61% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 66% | 2 days ago 58% |
| Advances ODDS (%) | 17 days ago 65% | 16 days ago 78% | 4 days ago 59% |
| Declines ODDS (%) | 2 days ago 70% | 6 days ago 57% | 2 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 66% | 4 days ago 64% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 83% | N/A |
Advertisement
ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -4.55% | ||
| LSCC - ENTG | 78% Closely correlated | -7.03% | ||
| NXPI - ENTG | 77% Closely correlated | -2.90% | ||
| MCHP - ENTG | 77% Closely correlated | -3.06% | ||
| ON - ENTG | 76% Closely correlated | -3.68% | ||
| SLAB - ENTG | 76% Closely correlated | +0.06% | ||
More | ||||