Advertisement
INTC or KLAC or TXN
Which Stock Would AI Choose? Intel Corporation (INTC) vs. KLA Corporation (KLAC) vs. Texas Instruments Incorporated (TXN) Stock Comparison
Key Takeaways
- INTC has delivered strong year-to-date gains of approximately 19%, driven by AI chip advancements, though recent weeks saw volatility amid competitive pressures.
- KLAC leads with YTD returns around 24%, bolstered by robust demand for semiconductor inspection tools and shareholder returns via dividends and buybacks.
- TXN shows modest YTD performance of about 9%, supported by analog chip stability and new AI data center power innovations, but faces recent pullbacks.
- All three benefit from semiconductor sector tailwinds, yet KLAC exhibits superior momentum and stability in recent market activity.
- Relative performance highlights trade-offs: INTC's growth potential versus KLAC's consistent execution and TXN's defensive positioning.
Introduction
This stock comparison examines INTC, KLAC, and TXN, key players in the semiconductor industry pivotal to AI, computing, and electronics manufacturing. Investors and traders focused on technology sector exposure, particularly those tracking relative performance and market positioning amid cyclical demand shifts, will find value here. These companies represent diverse niches—CPU fabrication, process control equipment, and analog chips—offering insights into sector resilience and growth drivers in the current environment of AI infrastructure buildout and supply chain dynamics.
INTC Overview and Recent Performance
Intel Corporation (INTC) is a leading designer and manufacturer of semiconductors, including CPUs, with a growing focus on foundry services and AI accelerators. In recent market activity, INTC shares have experienced volatility, closing around $44 after a sharp 5% drop in a single session amid broader sector pressures. Year-to-date gains stand at approximately 19%, reflecting optimism around 18A process technology reconsideration for external clients and AI-related developments. Sentiment has been influenced by competitive challenges from rivals like NVIDIA, national security concerns over certain tools, and execution in manufacturing ramps, contributing to short-term pullbacks despite longer-term recovery from lows.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control and yield management solutions for semiconductor manufacturing. Recent performance has been resilient, with shares trading near $1,500 following a modest 0.85% decline. Year-to-date returns exceed 23%, outperforming peers, fueled by strong demand for inspection tools in advanced nodes and AI chip production. Key developments include a quarterly dividend hike to $2.30, a $20 billion share buyback authorization, and reaffirmed guidance amid robust orders. Positive analyst sentiment and beats on earnings have supported momentum, though exposure to wafer fab equipment cycles introduces some volatility.
TXN Overview and Recent Performance
Texas Instruments Incorporated (TXN) focuses on analog and embedded processing chips essential for industrial, automotive, and consumer electronics. Shares recently closed around $187, down 0.58%, with year-to-date gains of about 9% reflecting steady demand but recent 14% monthly declines. Influencing factors include a new 800V power architecture for AI data centers and robotics, alongside trending interest in its portfolio expansion. Performance lags peers due to industrial market softness, yet its diversified end-markets and manufacturing investments provide stability amid sector rotations.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from over 351 total bots that trade thousands of tickers across stocks, ETFs, and crypto. Only 25 elite bots earn a spot in this section, selected by AI for their suitability to current market conditions like volatility in energy, semis, and leveraged plays. These bots employ diverse strategies—AI/ML agents, pattern recognition, swing trading—over timeframes from 5 minutes to 60 minutes, boasting annualized returns up to 188%, win rates of 55-89%, and profit factors exceeding 6. Examples include semiconductor-focused bots on SOXL (+90-100% returns, 70% win rates) and MPWR (+83%, 68% win rate). Explore these high-conviction signals to enhance your trading edge.
Head-to-Head Comparison
INTC, KLAC, and TXN operate in interconnected semiconductor ecosystems but diverge in business models: INTC's integrated design-foundry approach contrasts KLAC's equipment-centric yield tools and TXN's analog/embedded focus. Growth drivers favor KLAC's exposure to advanced packaging/AI fab ramps, while INTC chases foundry recovery and TXN leverages power efficiency for data centers. Recent momentum is strongest for KLAC (YTD +24%), followed by INTC (+19%), with TXN (+9%) more stable but slower. Risk factors include INTC's execution hurdles and capex intensity, KLAC's cyclicality tied to customer capex, and TXN's industrial sensitivity. Valuation sensitivity is elevated for all amid AI hype, but KLAC shows premium sentiment; sector exposure unites them in semis tailwinds, though trade-offs pit INTC's upside against KLAC's consistency and TXN's defensiveness.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC due to its trend consistency, superior YTD relative performance, and catalysts like buybacks and tool demand in AI/semiconductor expansion. While INTC offers higher potential volatility and TXN provides stability, KLAC's positioning suggests greater probability of outperformance in the near term based on observable momentum and sector dynamics.
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 TXN’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.
- 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.
INTC’s TA Score shows that 5 TA indicator(s) are bullish while KLAC’s TA Score has 5 bullish TA indicator(s), and TXN’s TA Score reflects 4 bullish TA indicator(s).
- INTC’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 5 bullish, 4 bearish.
- TXN’s TA Score: 4 bullish, 6 bearish.
Price Growth
INTC (@Semiconductors) experienced а +22.51% price change this week, while KLAC (@Electronic Production Equipment) price change was +13.87% , and TXN (@Semiconductors) price fluctuated +10.32% 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.
TXN is expected to report earnings on Apr 22, 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 | TXN | |
| Capitalization | 310B | 226B | 196B |
| EBITDA | 14.4B | 5.91B | 8.25B |
| Gain YTD | 67.263 | 42.337 | 24.724 |
| P/E Ratio | 904.17 | 50.28 | 39.45 |
| Revenue | 52.9B | 12.7B | 17.7B |
| Total Cash | 37.4B | 5.21B | 4.88B |
| Total Debt | 46.6B | 6.11B | 14B |
INTC | KLAC | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 80 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 83 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 90 | 6 | 51 | |
SMR RATING 1..100 | 89 | 13 | 31 | |
PRICE GROWTH RATING 1..100 | 2 | 4 | 20 | |
P/E GROWTH RATING 1..100 | 86 | 15 | 38 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 65 |
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.
TXN's Valuation (12) in the Semiconductors industry is significantly better than the same rating for KLAC (83) in the Electronic Production Equipment industry, and is significantly better than the same rating for INTC (96) in the Semiconductors industry. This means that TXN's stock grew significantly faster than KLAC’s and significantly faster than INTC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for TXN (51) 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 somewhat faster than TXN’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 TXN (31) in the Semiconductors industry, and is significantly better than the same rating for INTC (89) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’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 (4) in the Electronic Production Equipment industry, and is in the same range as TXN (20) in the Semiconductors industry. This means that INTC's stock grew similarly to KLAC’s and similarly to TXN’s over the last 12 months.
KLAC's P/E Growth Rating (15) in the Electronic Production Equipment industry is in the same range as TXN (38) 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 TXN’s and significantly faster than INTC’s over the last 12 months.
| INTC | KLAC | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 66% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 69% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 74% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 73% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 73% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 76% | 1 day ago 52% |
| Advances ODDS (%) | 1 day ago 68% | 1 day ago 73% | 1 day ago 54% |
| Declines ODDS (%) | 11 days ago 69% | 11 days ago 62% | 11 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 71% | 1 day ago 62% |
| Aroon ODDS (%) | 1 day ago 61% | N/A | 1 day ago 59% |
Advertisement
| 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% | ||
More | ||||
TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | +2.91% | ||
| MCHP - TXN | 82% Closely correlated | +0.69% | ||
| ADI - TXN | 81% Closely correlated | +1.49% | ||
| MCHPP - TXN | 80% Closely correlated | +0.89% | ||
| NXPI - TXN | 77% Closely correlated | +0.69% | ||
| ON - TXN | 70% Closely correlated | +0.16% | ||
More | ||||