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KLAC or MU or TXN
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. Micron Technology (MU) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- KLAC has shown resilience in recent market activity with strong long-term growth from AI-driven process control demand, despite a roughly 6% weekly pullback amid sector sell-offs.
- MU leads in AI memory chip momentum, joining the S&P 100 and shipping high-capacity DRAM modules, though facing volatility with a 7% recent drop but over 300% one-year gains.
- TXN offers stability in analog chips but trails peers with a 13% monthly decline and flat yearly performance, reflecting mixed sentiment in broader industrial exposure.
- All three stocks experienced semiconductor sector pressure from geopolitical tensions, but KLAC and MU benefit more from AI catalysts while TXN lags in relative performance.
- Analysts remain optimistic on KLAC ahead of its Investor Day, with price target upgrades signaling potential recovery.
Introduction
In the semiconductor sector, KLAC, MU, and TXN represent diverse plays on process control, memory, and analog chips. This stock comparison analyzes their recent performance amid AI demand surges and geopolitical pressures. Traders seeking momentum in high-growth areas like AI infrastructure may favor MU and KLAC, while investors prioritizing stability might eye TXN. Understanding relative momentum, sector exposure, and sentiment shifts aids in navigating current market positioning for informed trading decisions.
KLAC Overview and Recent Performance
KLAC, or KLA Corporation, specializes in process control and yield management systems for semiconductor manufacturing. In recent weeks, its stock has declined about 6% in a broader chip sell-off tied to geopolitical tensions, closing around $1,344 after ranging from $1,332 to $1,693 over 52 weeks. Despite short-term pressure, analysts maintain bullish views with price target hikes, ahead of the March 12 Investor Day. Strong Q2 fiscal 2026 results, with $3.3 billion revenue and EPS beats, underscore AI-related demand for advanced inspection tools, supporting over 90% yearly gains and positioning KLAC for mid-teens calendar 2026 growth.
MU Overview and Recent Performance
MU, Micron Technology, focuses on memory and storage solutions, particularly DRAM for AI data centers. Recent market activity saw a 7% drop to around $370 amid sector volatility, yet it boasts 300%+ one-year returns and YTD gains near 30%. Key drivers include S&P 100 inclusion and shipments of 256GB AI memory modules, fueling demand. Q1 fiscal 2026 delivered record revenue of $13.6 billion and EPS of $4.78, beating estimates, with analysts raising targets to $650 amid ongoing AI hype, though memory pricing fluctuations influence sentiment.
TXN Overview and Recent Performance
TXN, Texas Instruments, leads in analog and embedded processing chips for industrial and automotive uses. Shares have fallen 13% over the past month to about $193, underperforming peers with modest YTD gains around 10% and flat yearly returns. Recent seven-session declines reflect cautious sentiment amid broader sector pressures, despite stable fundamentals. Q4 results aligned with expectations, guiding Q1 revenue at $4.3-4.7 billion, but slower growth in non-AI segments like industrials tempers enthusiasm compared to AI-focused rivals.
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Head-to-Head Comparison
KLAC excels in process control for advanced nodes, tying growth to AI wafer fabrication with high margins but cyclical equipment sales. MU thrives on memory cycles, offering explosive upside from AI data center demand yet higher volatility from pricing swings. TXN provides diversified analog exposure with steady dividends but less AI leverage, facing slower recovery in industrials. Recent momentum favors MU (300%+ yearly) over KLAC (90%+) and TXN (flat), though all share sector risks like geopolitics. Valuation sensitivity is elevated for growth plays amid trade-offs in stability versus catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors MU due to superior trend consistency in AI memory demand, recent S&P 100 addition, and analyst upgrades signaling stronger relative positioning over KLAC's equipment cycles and TXN's muted momentum. Probabilistic edge stems from observable catalysts like high-capacity DRAM shipments amid sector volatility.
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).
KLAC’s FA Score shows that 4 FA rating(s) are green whileMU’s FA Score has 3 green FA rating(s), and TXN’s FA Score reflects 3 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- MU’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.
KLAC’s TA Score shows that 5 TA indicator(s) are bullish while MU’s TA Score has 6 bullish TA indicator(s), and TXN’s TA Score reflects 4 bullish TA indicator(s).
- KLAC’s TA Score: 5 bullish, 4 bearish.
- MU’s TA Score: 6 bullish, 4 bearish.
- TXN’s TA Score: 4 bullish, 6 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +13.87% price change this week, while MU (@Semiconductors) price change was +15.09% , and TXN (@Semiconductors) price fluctuated +10.32% for the same time period.
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%.
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%.
Reported Earning Dates
KLAC is expected to report earnings on Apr 23, 2026.
MU is expected to report earnings on Jul 01, 2026.
TXN is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@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.
@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.
| KLAC | MU | TXN | |
| Capitalization | 226B | 475B | 196B |
| EBITDA | 5.91B | 37.1B | 8.25B |
| Gain YTD | 42.337 | 47.748 | 24.724 |
| P/E Ratio | 50.28 | 19.89 | 39.45 |
| Revenue | 12.7B | 58.1B | 17.7B |
| Total Cash | 5.21B | 8.44B | 4.88B |
| Total Debt | 6.11B | 12.4B | 14B |
KLAC | MU | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 69 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 52 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 18 | 51 | |
SMR RATING 1..100 | 13 | 17 | 31 | |
PRICE GROWTH RATING 1..100 | 4 | 2 | 20 | |
P/E GROWTH RATING 1..100 | 15 | 52 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 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 somewhat better than the same rating for MU (52) in the Semiconductors industry, and is significantly better than the same rating for KLAC (83) in the Electronic Production Equipment industry. This means that TXN's stock grew somewhat faster than MU’s and significantly faster than KLAC’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 MU (18) in the Semiconductors industry, and is somewhat better than the same rating for TXN (51) in the Semiconductors industry. This means that KLAC's stock grew similarly to MU’s and somewhat faster than TXN’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as MU (17) in the Semiconductors industry, and is in the same range as TXN (31) in the Semiconductors industry. This means that KLAC's stock grew similarly to MU’s and similarly to TXN’s over the last 12 months.
MU'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 MU'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 somewhat better than the same rating for MU (52) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’s and somewhat faster than MU’s over the last 12 months.
| KLAC | MU | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 66% | 1 day ago 83% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 74% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 78% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 79% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 76% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 76% | 1 day ago 52% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 75% | 1 day ago 54% |
| Declines ODDS (%) | 11 days ago 62% | 15 days ago 72% | 11 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 90% | 1 day ago 62% |
| Aroon ODDS (%) | N/A | 1 day ago 75% | 1 day ago 59% |
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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 | ||||
MU and
Correlation & Price change
A.I.dvisor indicates that over the last year, MU has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MU jumps, then LRCX could also see price increases.
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% | ||
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