Advertisement
ADI vs LRCX
Which Stock Would AI Choose? Analog Devices (ADI) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Analog Devices (ADI) specializes in analog, mixed-signal, and digital signal processing semiconductors, serving industrial, automotive, and communications markets with relatively stable demand patterns.
- Lam Research (LRCX) provides semiconductor manufacturing equipment focused on etch and deposition processes, positioning it as a direct beneficiary of advanced chip production for artificial intelligence applications.
- Over the past 12 months, LRCX delivered substantially stronger total returns than ADI, driven by heightened AI-related capital spending in the semiconductor supply chain.
- Recent market activity shows LRCX experiencing greater short-term volatility ahead of its fiscal Q4 earnings release, while ADI has exhibited more measured price behavior amid broader sector trends.
- Both companies operate in the semiconductor industry but differ markedly in their exposure to cyclical equipment spending versus steady component demand.
- Market sentiment favors equipment providers like LRCX for near-term growth catalysts tied to AI infrastructure buildout.
Introduction
Analog Devices (ADI) and Lam Research (LRCX) represent two distinct segments within the semiconductor value chain, making them a relevant pair for comparison among investors and traders seeking exposure to technology hardware. ADI focuses on specialized chips used across diverse end markets, while LRCX supplies critical fabrication equipment essential for producing advanced semiconductors. This analysis appeals to those evaluating relative performance, sector positioning, and momentum shifts in a market environment shaped by artificial intelligence demand and broader economic conditions. Traders monitoring earnings cycles and equipment spending trends may find the comparison particularly useful for assessing portfolio allocation decisions.
ADI Overview and Recent Performance
Analog Devices (ADI) develops and manufactures analog, mixed-signal, and digital signal processing integrated circuits used in industrial, automotive, communications, and consumer applications. The company benefits from diversified end-market exposure that provides some insulation from semiconductor cyclicality. In recent weeks, ADI shares have reflected steady but unspectacular price action consistent with broader market movements in the semiconductor sector. Performance has been influenced by ongoing demand for its components in automotive and industrial electronics, alongside general investor caution regarding interest rate trajectories and global economic growth. Market sentiment has remained measured, with limited specific catalysts driving outsized moves relative to peers more directly tied to artificial intelligence infrastructure.
LRCX Overview and Recent Performance
Lam Research (LRCX) designs and manufactures semiconductor processing equipment, with a core focus on etch and deposition technologies used in wafer fabrication. Its products are integral to producing advanced logic and memory chips that power high-performance computing and artificial intelligence systems. Recent market activity shows LRCX shares exhibiting notable volatility, including a decline of approximately 20% over the past month amid broader sector rotation, even as year-to-date returns remain robust near 79%. Sentiment has been supported by management commentary on raised 2026 wafer fabrication equipment outlook driven by artificial intelligence demand, with the company set to report fiscal fourth-quarter results expected to reflect strong year-over-year growth in revenue and earnings per share.
Trending AI Robots
Tickeron’s Trending AI Robots page curates a selection of the platform’s highest-performing artificial intelligence trading systems from hundreds of available options. Tickeron maintains a large library of AI trading bots that operate across thousands of tickers, employing varied strategies, timeframes, and risk parameters. Only those demonstrating the strongest alignment with prevailing market conditions and statistical robustness earn placement in the trending section. Available performance metrics for top bots include returns reaching up to +241% with win rates in the 70–80% range across different market environments. All AI trading bots feature distinct trading styles, statistical profiles, and ticker universes. Investors interested in exploring these tools can review the full selection on the Trending AI Robots page.
Head-to-Head Comparison
Analog Devices (ADI) and Lam Research (LRCX) occupy complementary yet contrasting positions in the semiconductor ecosystem. ADI’s business model centers on component-level products with recurring demand across multiple industries, resulting in comparatively lower cyclicality but also more limited direct participation in artificial intelligence-driven capital expenditure surges. LRCX, by contrast, supplies the fabrication equipment required for advanced chip production, exposing it more acutely to fluctuations in semiconductor capital spending while offering greater leverage to artificial intelligence buildouts. Recent momentum has favored LRCX due to its alignment with elevated equipment orders, though this has come with heightened price volatility. Risk factors for LRCX include potential delays in customer spending and earnings surprises around quarterly reports, whereas ADI faces more gradual shifts in end-market demand. Sector exposure tilts LRCX toward the equipment subsector, which typically amplifies both upside and downside moves relative to component suppliers like ADI. Market sentiment currently reflects greater enthusiasm for equipment providers amid artificial intelligence infrastructure expansion.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability of recent price behavior, and positioning relative to artificial intelligence catalysts, Tickeron’s AI models currently assign a probabilistic edge to Lam Research (LRCX). The company’s direct exposure to wafer fabrication equipment demand and upcoming earnings visibility provide a clearer near-term catalyst profile compared with the more diversified but less acutely positioned Analog Devices (ADI). This assessment remains probabilistic and subject to evolving market data rather than a definitive ranking.
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.
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 ADI is a StrongBuy and LRCX is a StrongBuy.
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).
ADI’s FA Score shows that 1 FA rating(s) are green whileLRCX’s FA Score has 3 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- LRCX’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.
ADI’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 3 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +1.02% price change this week, while LRCX (@Electronic Production Equipment) price change was +10.22% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.04%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was +48.35%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.78%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +44.20%.
Reported Earning Dates
ADI is expected to report earnings on Aug 19, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Semiconductors (-0.04% 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 (+0.78% 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.
| ADI | LRCX | ADI / LRCX | |
| Capitalization | 186B | 422B | 44% |
| EBITDA | 6.23B | 8.07B | 77% |
| Gain YTD | 41.376 | 97.249 | 43% |
| P/E Ratio | 56.72 | 58.51 | 97% |
| Revenue | 12.7B | 21.7B | 59% |
| Total Cash | 3.44B | 1.68B | 205% |
| Total Debt | 8.69B | 3.73B | 233% |
ADI | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 31 | |
SMR RATING 1..100 | 74 | 17 | |
PRICE GROWTH RATING 1..100 | 47 | 37 | |
P/E GROWTH RATING 1..100 | 62 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
ADI's Valuation (60) in the Semiconductors industry is in the same range as LRCX (80) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to LRCX’s over the last 12 months.
ADI's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as LRCX (31) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (74) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than ADI’s over the last 12 months.
LRCX's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as ADI (47) in the Semiconductors industry. This means that LRCX’s stock grew similarly to ADI’s over the last 12 months.
LRCX's P/E Growth Rating (7) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (62) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | LRCX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 68% |
| Advances ODDS (%) | 15 days ago 62% | 1 day ago 84% |
| Declines ODDS (%) | 1 day ago 54% | 9 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 68% |
Advertisement
ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with TXN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then TXN could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -0.85% | ||
| TXN - ADI | 80% Closely correlated | -1.14% | ||
| MCHP - ADI | 80% Closely correlated | -2.20% | ||
| MCHPP - ADI | 79% Closely correlated | -1.88% | ||
| LRCX - ADI | 79% Closely correlated | +3.34% | ||
| KLAC - ADI | 79% Closely correlated | +0.54% | ||
More | ||||
LRCX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. 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 AMAT could also see price increases.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | +3.34% | ||
| AMAT - LRCX | 90% Closely correlated | -2.48% | ||
| KLAC - LRCX | 87% Closely correlated | +0.54% | ||
| NVMI - LRCX | 84% Closely correlated | +1.38% | ||
| ASML - LRCX | 84% Closely correlated | +2.09% | ||
| RMBS - LRCX | 80% Closely correlated | -1.66% | ||
More | ||||