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INTC or KLAC or NVTS
Which Stock Would AI Choose? Intel Corporation (INTC) vs. KLA Corporation (KLAC) vs. Navitas Semiconductor Corporation (NVTS) Stock Comparison
Key Takeaways
- INTC has delivered strong YTD gains of around 24% and over 90% in the past year, driven by AI CPU demand, though recent weeks show some pullbacks amid supply concerns.
- KLAC benefits from robust semiconductor equipment demand, with shares up significantly over the past year; recent $7 billion buyback and 21% dividend hike signal confidence in cash flows.
- NVTS, a high-growth power semis player, has seen volatile momentum with over 280% one-year returns but recent surges on AI data center innovations like new SiC platforms.
- All three operate in the semiconductor ecosystem with AI exposure, but KLAC offers stability via capital returns, while INTC and NVTS show higher beta tied to chip demand cycles.
- Recent relative performance favors NVTS short-term on product catalysts, but KLAC's valuation sensitivity and INTC's scale provide broader market positioning.
Introduction
This stock comparison examines INTC, KLAC, and NVTS, three semiconductor firms with significant exposure to AI infrastructure, data centers, and advanced chip manufacturing. INTC focuses on processors and foundry services, KLAC on process control equipment, and NVTS on power semiconductors. Traders seeking momentum in volatile tech plays or investors eyeing relative performance in the semis sector will find value in analyzing their recent price behavior, sentiment drivers, and sector contrasts amid ongoing AI demand growth.
INTC Overview and Recent Performance
Intel Corporation (INTC) designs and manufactures semiconductors, including client CPUs, data center/AI processors, and foundry services. In recent market activity, shares have rallied sharply, posting about 24% YTD gains and over 90% in the past year, fueled by renewed demand for AI-optimized CPUs and data center growth. Sentiment has been influenced by strong Q4 earnings beats, partnerships like with Infosys for AI infrastructure, and capacity ramps, though pullbacks in recent weeks stem from supply constraints, valuation debates at forward P/E near 89x, and geopolitical scrutiny over Chinese ties. Trading around $46, INTC reflects resilience in PC/server recovery amid broader semis volatility.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management solutions for semiconductor manufacturing. Recent performance has been solid, with shares up over 20% YTD and nearly 93% in the past year, supported by sustained wafer fab equipment spending tied to AI chip production. Key developments include a new $7 billion share repurchase authorization—adding to $3.94 billion remaining—and a 21% quarterly dividend hike to $2.30, marking the 17th consecutive increase, underscoring strong cash generation. Despite some short-term dips amid sector rotation, trading near $1,430, investor sentiment remains positive on KLAC's role in advanced node yields and reaffirmed quarterly guidance.
NVTS Overview and Recent Performance
Navitas Semiconductor Corporation (NVTS) develops GaN and SiC power semiconductors for charging, EVs, and data centers. Shares have shown high volatility, with over 280% one-year returns but revenue declines from exiting low-margin mobile segments; recent weeks feature surges up 20-25% on launches like 1200V SiC packages and 5th-gen GeneSiC for AI data centers, emphasizing efficiency gains. Trading around $10-11 after a 52-week low near $1.50, sentiment shifts positively on high-power pivots, new CFO appointment, and Q4 revenue beats, though ongoing losses and beta over 3 highlight risk amid execution in growing power efficiency demand.
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Head-to-Head Comparison
INTC, KLAC, and NVTS share semiconductor/AI ties but differ in models: INTC's integrated design/foundry contrasts KLAC's equipment focus and NVTS' fabless power semis. Growth drivers include INTC/NVTS AI chips/power vs. KLAC's fab yields. Recent momentum: NVTS leads short-term on catalysts, INTC YTD, KLAC steady. Risks: INTC supply/competition, NVTS losses/volatility, KLAC cyclicality. All sensitive to semis capex; KLAC boasts margins via buybacks, INTC scale, NVTS upside potential.
Tickeron AI Verdict
Tickeron’s AI currently leans toward KLAC for its trend consistency, capital return discipline via the $7B buyback and dividend growth, and stable positioning in semis equipment amid AI fab expansions. While INTC shows scale advantages and NVTS high-momentum catalysts, KLAC's lower relative volatility and profitability metrics suggest higher probability of outperformance in the near term, barring major sector downturns.
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).
INTC’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s), and NVTS’s FA Score reflects 1 green FA rating(s).
- INTC’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 4 green, 1 red.
- NVTS’s FA Score: 1 green, 4 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 5 bullish TA indicator(s), and NVTS’s TA Score reflects 5 bullish TA indicator(s).
- INTC’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 5 bullish, 4 bearish.
- NVTS’s TA Score: 5 bullish, 4 bearish.
Price Growth
INTC (@Semiconductors) experienced а +22.51% price change this week, while KLAC (@Electronic Production Equipment) price change was +13.87% , and NVTS (@Semiconductors) price fluctuated +7.05% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.71%. For the same industry, the average monthly price growth was +5.17%, and the average quarterly price growth was +16.74%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +10.01%. For the same industry, the average monthly price growth was +10.62%, and the average quarterly price growth was +83.74%.
Reported Earning Dates
INTC is expected to report earnings on Apr 23, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
NVTS is expected to report earnings on May 07, 2026.
Industries' Descriptions
@Semiconductors (+5.71% 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 (+10.01% 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 | NVTS | |
| Capitalization | 310B | 226B | 2.17B |
| EBITDA | 14.4B | 5.91B | -67.33M |
| Gain YTD | 67.263 | 42.337 | 31.933 |
| P/E Ratio | 904.17 | 50.28 | N/A |
| Revenue | 52.9B | 12.7B | 45.9M |
| Total Cash | 37.4B | 5.21B | 237M |
| Total Debt | 46.6B | 6.11B | 6.47M |
INTC | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 90 | 6 | |
SMR RATING 1..100 | 89 | 13 | |
PRICE GROWTH RATING 1..100 | 2 | 4 | |
P/E GROWTH RATING 1..100 | 86 | 15 | |
SEASONALITY SCORE 1..100 | 90 | 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.
KLAC's Valuation (83) in the Electronic Production Equipment industry is in the same range as INTC (96) in the Semiconductors industry. This means that KLAC’s stock grew similarly to INTC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (90) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than INTC’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (89) in the Semiconductors industry. This means that KLAC’s stock grew 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 (4) in the Electronic Production Equipment industry. This means that INTC’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's P/E Growth Rating (15) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (86) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than INTC’s over the last 12 months.
| INTC | KLAC | NVTS | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 66% | N/A |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 69% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 74% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 73% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 73% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 76% | 1 day ago 77% |
| Advances ODDS (%) | 1 day ago 68% | 1 day ago 73% | 4 days ago 80% |
| Declines ODDS (%) | 11 days ago 69% | 11 days ago 62% | 11 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 71% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 61% | N/A | 1 day ago 75% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NZAC | 42.60 | 0.17 | +0.40% |
| State Street®SPDR®MSCIACWIClmPrsAlgndETF | |||
| PSEP | 44.13 | 0.16 | +0.36% |
| Innovator US Equity Power Buffer ETF-Sep | |||
| GMOI | 37.44 | 0.04 | +0.11% |
| GMO International Value ETF | |||
| BSV | 78.32 | 0.04 | +0.05% |
| Vanguard Short-Term Bond ETF | |||
| SHUS | 46.55 | N/A | N/A |
| Stratified LargeCap Hedged ETF | |||
INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with LRCX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | +4.70% | ||
| LRCX - INTC | 54% Loosely correlated | +4.98% | ||
| AMAT - INTC | 54% Loosely correlated | +3.13% | ||
| KLIC - INTC | 53% Loosely correlated | +6.14% | ||
| FORM - INTC | 53% Loosely correlated | +2.76% | ||
| VECO - INTC | 52% Loosely correlated | +2.26% | ||
More | ||||
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 89% 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% | +3.28% | ||
| LRCX - KLAC | 89% Closely correlated | +4.98% | ||
| AMAT - KLAC | 88% Closely correlated | +3.13% | ||
| NVMI - KLAC | 81% Closely correlated | +3.90% | ||
| ASML - KLAC | 80% Closely correlated | +1.94% | ||
| ADI - KLAC | 79% Closely correlated | +1.49% | ||
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NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | -1.36% | ||
| IFNNY - NVTS | 45% Loosely correlated | +0.24% | ||
| TOELY - NVTS | 44% Loosely correlated | -0.18% | ||
| PENG - NVTS | 43% Loosely correlated | +3.30% | ||
| AAOI - NVTS | 42% Loosely correlated | +0.45% | ||
| COHU - NVTS | 41% Loosely correlated | +3.02% | ||
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