ACMR
Price
$28.70
Change
-$0.95 (-3.20%)
Updated
Mar 27, 6:59 PM EST
36 days until earnings call
LRCX
Price
$965.67
Change
-$1.56 (-0.16%)
Updated
Mar 27, 6:59 PM EST
20 days until earnings call
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Analysis and predictions ACMR vs LRCX

Header iconACMR vs LRCX Comparison
Open Charts ACMR vs LRCXBanner chart's image
ACM Research
Price$28.70
Change-$0.95 (-3.20%)
Volume$802.27K
CapitalizationN/A
Lam Research
Price$965.67
Change-$1.56 (-0.16%)
Volume$246.23K
CapitalizationN/A
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ACMR vs LRCX Comparison Chart

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ACMRDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACMR vs. LRCX commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACMR is a Buy and LRCX is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ACMR: $28.70 vs. LRCX: $965.79)
Brand notoriety: ACMR: Not notable vs. LRCX: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ACMR: 67% vs. LRCX: 42%
Market capitalization -- ACMR: $1.75B vs. LRCX: $126.62B
ACMR [@Semiconductors] is valued at $1.75B. LRCX’s [@Semiconductors] market capitalization is $126.62B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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).

ACMR’s FA Score shows that 0 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).

  • ACMR’s FA Score: 0 green, 5 red.
  • LRCX’s FA Score: 4 green, 1 red.
According to our system of comparison, LRCX is a better buy in the long-term than ACMR.

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.

ACMR’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 3 bullish TA indicator(s).

  • ACMR’s TA Score: 4 bullish, 6 bearish.
  • LRCX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ACMR and LRCX are a bad buy in the short-term.

Price Growth

ACMR (@Semiconductors) experienced а -1.78% price change this week, while LRCX (@Semiconductors) price change was +1.76% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.29%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was +18.42%.

Reported Earning Dates

ACMR is expected to report earnings on May 03, 2024.

LRCX is expected to report earnings on Apr 17, 2024.

Industries' Descriptions

@Semiconductors (+1.29% 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.

SUMMARIES
A.I.dvisor published
a Summary for ACMR with price predictions.
OPEN
A.I.dvisor published
a Summary for LRCX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LRCX($127B) has a higher market cap than ACMR($1.75B). LRCX has higher P/E ratio than ACMR: LRCX (37.25) vs ACMR (24.74). ACMR YTD gains are higher at: 46.878 vs. LRCX (23.569). LRCX has higher annual earnings (EBITDA): 4.46B vs. ACMR (127M). LRCX has more cash in the bank: 5.64B vs. ACMR (284M). ACMR has less debt than LRCX: ACMR (99.1M) vs LRCX (4.98B). LRCX has higher revenues than ACMR: LRCX (14.3B) vs ACMR (558M).
ACMRLRCXACMR / LRCX
Capitalization1.75B127B1%
EBITDA127M4.46B3%
Gain YTD46.87823.569199%
P/E Ratio24.7437.2566%
Revenue558M14.3B4%
Total Cash284M5.64B5%
Total Debt99.1M4.98B2%
FUNDAMENTALS RATINGS
ACMR vs LRCX: Fundamental Ratings
ACMR
LRCX
OUTLOOK RATING
1..100
7662
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
4811
SMR RATING
1..100
6923
PRICE GROWTH RATING
1..100
354
P/E GROWTH RATING
1..100
347
SEASONALITY SCORE
1..100
n/a42

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.

ACMR's Valuation (64) in the Industrial Machinery industry is in the same range as LRCX (82) in the Electronic Production Equipment industry. This means that ACMR’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's Profit vs Risk Rating (11) in the Electronic Production Equipment industry is somewhat better than the same rating for ACMR (48) in the Industrial Machinery industry. This means that LRCX’s stock grew somewhat faster than ACMR’s over the last 12 months.

LRCX's SMR Rating (23) in the Electronic Production Equipment industry is somewhat better than the same rating for ACMR (69) in the Industrial Machinery industry. This means that LRCX’s stock grew somewhat faster than ACMR’s over the last 12 months.

LRCX's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as ACMR (35) in the Industrial Machinery industry. This means that LRCX’s stock grew similarly to ACMR’s over the last 12 months.

LRCX's P/E Growth Rating (7) in the Electronic Production Equipment industry is in the same range as ACMR (34) in the Industrial Machinery industry. This means that LRCX’s stock grew similarly to ACMR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACMRLRCX
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 7 days ago
78%
Declines
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
74%
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ACMRDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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ACMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACMR has been loosely correlated with TER. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ACMR jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACMR
1D Price
Change %
ACMR100%
-3.19%
TER - ACMR
48%
Loosely correlated
+3.14%
ICHR - ACMR
47%
Loosely correlated
+2.22%
LRCX - ACMR
45%
Loosely correlated
-0.15%
KLAC - ACMR
44%
Loosely correlated
+1.23%
ONTO - ACMR
43%
Loosely correlated
+0.01%
More

LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with KLAC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-0.15%
KLAC - LRCX
90%
Closely correlated
+1.23%
AMAT - LRCX
90%
Closely correlated
+0.64%
DIOD - LRCX
84%
Closely correlated
+4.06%
LSCC - LRCX
84%
Closely correlated
+2.50%
ASML - LRCX
77%
Closely correlated
+0.25%
More