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INTC or KLAC or NVDA
Which Stock Would AI Choose? Intel Corporation (INTC) vs. KLA Corporation (KLAC) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- INTC has shown strong year-to-date gains around 14%, driven by data center and AI momentum, though recent weeks saw volatility with pullbacks.
- KLAC, a leader in semiconductor process control, delivered YTD returns near 17% with robust 1-year performance over 111%, supported by AI chip demand.
- NVDA leads in AI GPUs but faces YTD declines around -11%, amid broader market pressures and valuation concerns, despite long-term dominance.
- All three operate in the semiconductor sector, benefiting from AI growth, but KLAC exhibits relative stability with recent buybacks and dividend hikes.
- Recent market activity highlights sector rotation, with equipment makers like KLAC holding up better than pure-play designers amid volatility.
- Year-over-year, INTC surged 85%+, outperforming benchmarks, signaling recovery potential.
Introduction
This comparison examines INTC, KLAC, and NVDA, key players in the semiconductor industry powering AI, data centers, and advanced computing. Investors tracking relative performance in this high-growth sector will find value here, as these stocks reflect diverse exposures: chip manufacturing, process control equipment, and GPU innovation. Amid recent market volatility from geopolitical tensions and AI demand shifts, understanding their price behavior, momentum, and positioning aids informed decision-making for traders eyeing sector trends and stock comparisons.
INTC Overview and Recent Performance
Intel Corporation (INTC) is a leading semiconductor manufacturer focused on CPUs, data center chips, and AI accelerators. In recent market activity, INTC shares traded around $41-42, reflecting YTD gains of approximately 14% and a remarkable 85% 1-year return, outpacing the S&P 500. Sentiment has been buoyed by strength in its datacenter and AI group, including collaborations like CrowdStrike for AI security, though short-term pullbacks of 7-10% in recent weeks occurred amid broader tech sector pressures. Year-to-date outperformance versus benchmarks underscores recovery momentum from prior lows.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control and yield management equipment essential for semiconductor fabrication. Shares recently hovered near $1,400-1,425, with YTD returns around 17% and over 111% in the past year, surpassing the S&P 500. Recent weeks brought volatility, including a 4-12% dip, but strong chipmaking tool demand persists, fueled by AI semiconductor needs. Key developments include a $7 billion share buyback and 21% dividend increase, reaffirming revenue growth outlook and enhancing investor confidence in its market positioning.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA) dominates GPUs for AI, gaming, and data centers. Trading around $165 recently, it posted YTD declines of about -11% amid a 50%+ 1-year gain, lagging peers in shorter terms due to market jitters and P/E compression to multi-year lows. Influences include AI infrastructure investments like $2 billion in Marvell and data center expansions, though volatility from war concerns and earnings expectations tempered recent momentum. Long-term AI catalysts remain strong.
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Head-to-Head Comparison
INTC emphasizes integrated manufacturing and foundry services, contrasting NVDA’s fabless GPU focus and KLAC’s equipment for yield optimization. Growth drivers diverge: NVDA rides AI compute demand, KLAC benefits from fab expansions, and INTC pushes AI PC chips. Recent momentum favors INTC and KLAC YTD, while NVDA shows higher volatility. Risk factors include INTC’s turnaround execution, NVDA’s lofty valuations (P/E ~34), and KLAC’s cyclical exposure. All share AI tailwinds but trade-offs in stability versus growth potential.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its trend consistency, shareholder returns via buybacks, and relative stability in recent volatility, positioning it well amid AI-driven fab investments. Probabilistic edge stems from balanced growth catalysts and lower drawdowns versus peers.
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 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).
INTC’s FA Score shows that 1 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).
- INTC’s FA Score: 1 green, 4 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.
INTC’s TA Score shows that 5 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).
- INTC’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
INTC (@Semiconductors) experienced а +9.81% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and NVDA (@Semiconductors) price fluctuated +6.92% 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
INTC is expected to report earnings on Apr 23, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
NVDA is expected to report earnings on May 20, 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.
| INTC | KLAC | NVDA | |
| Capitalization | 344B | 235B | 4.9T |
| EBITDA | 14.4B | 5.91B | 145B |
| Gain YTD | 85.637 | 47.626 | 8.145 |
| P/E Ratio | 904.17 | 52.15 | 41.16 |
| Revenue | 52.9B | 12.7B | 216B |
| Total Cash | 37.4B | 5.21B | 62.6B |
| Total Debt | 46.6B | 6.11B | 11B |
INTC | KLAC | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 35 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 82 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 6 | 8 | |
SMR RATING 1..100 | 90 | 13 | 13 | |
PRICE GROWTH RATING 1..100 | 2 | 3 | 13 | |
P/E GROWTH RATING 1..100 | 87 | 13 | 43 | |
SEASONALITY SCORE 1..100 | n/a | 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 INTC (96) in the Semiconductors industry. This means that NVDA's stock grew similarly to KLAC’s and similarly to INTC’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 significantly better than the same rating for INTC (86) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than INTC’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 INTC (90) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than INTC’s over the last 12 months.
INTC's Price Growth Rating (2) in the Semiconductors industry is in the same range as KLAC (3) in the Electronic Production Equipment industry, and is in the same range as NVDA (13) in the Semiconductors industry. This means that INTC's stock grew similarly to KLAC’s and similarly to NVDA’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 NVDA (43) in the Semiconductors industry, and is significantly better than the same rating for INTC (87) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than INTC’s over the last 12 months.
| INTC | KLAC | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 55% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 69% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 67% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 79% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 73% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 76% | 3 days ago 78% |
| Advances ODDS (%) | 4 days ago 68% | 6 days ago 73% | 5 days ago 82% |
| Declines ODDS (%) | 21 days ago 69% | 4 days ago 61% | 21 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 73% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 78% | 3 days ago 68% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SBU | 19.44 | 0.60 | +3.19% |
| Leverage Shares 2X Long SBUX Daily ETF | |||
| ARKF | 43.57 | 0.84 | +1.97% |
| ARK Blockchain & Fintech Innovation ETF | |||
| CAFG | 29.52 | 0.46 | +1.57% |
| Pacer US Small Cap Cash Cows Gr Ldrs ETF | |||
| SCHD | 31.05 | 0.24 | +0.78% |
| Schwab US Dividend Equity ETF™ | |||
| TOLZ | 60.10 | -0.12 | -0.19% |
| ProShares DJ Brookfield Global Infras | |||
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% | ||
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