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ADI vs LRCX
Which Stock Would AI Choose? Analog Devices (ADI) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Analog Devices (ADI) delivered record fiscal third-quarter 2026 revenue of $4.02 billion, driven by industrial and data center demand tied to AI infrastructure.
- Lam Research (LRCX) reported strong fiscal fourth-quarter results in July 2026 with raised wafer fab equipment spending forecasts, reflecting robust AI-related capital expenditure trends.
- ADI benefits from diversified end markets including industrial automation and automotive, while LRCX maintains concentrated exposure to semiconductor manufacturing equipment.
- Recent market activity shows both stocks experiencing volatility amid broader semiconductor sector swings, with LRCX posting a notable rebound in mid-September 2026.
- ADI announced the acquisition of Alif Semiconductor to expand its AI-native processing capabilities, enhancing its physical intelligence portfolio.
- Relative performance highlights trade-offs between ADI’s analog and mixed-signal stability and LRCX’s higher-beta equipment cycle sensitivity.
Introduction
Analog Devices (ADI) and Lam Research (LRCX) represent distinct segments within the semiconductor industry, making their comparison relevant for investors seeking exposure to AI-driven growth alongside varying risk profiles. ADI specializes in analog and mixed-signal integrated circuits serving industrial, automotive, and communications markets, while LRCX provides critical wafer fabrication equipment essential for advanced chip production. Traders and portfolio managers focused on relative performance, sector rotation, and AI supply chain positioning may find this analysis useful for evaluating complementary or alternative holdings in the current market environment.
ADI Overview and Recent Performance
Analog Devices (ADI) designs and manufactures high-performance analog, mixed-signal, and digital signal processing integrated circuits. In recent weeks, the company reported its fiscal third-quarter 2026 results, achieving record revenue of $4.02 billion, representing a 40% year-over-year increase led by industrial and data center segments. Industrial revenue reached approximately $1.97 billion, supported by automation, aerospace, and defense applications. Sentiment has been bolstered by the September 2026 announcement of an agreement to acquire Alif Semiconductor for $1.35 billion, aimed at strengthening AI-native processing for physical intelligence applications. Stock behavior during recent market activity reflects broader semiconductor fluctuations, with shares trading in the mid-$360 range amid positive earnings momentum offset by sector volatility.
LRCX Overview and Recent Performance
Lam Research (LRCX) supplies wafer fabrication equipment and services used in semiconductor manufacturing. Recent performance was highlighted by fiscal fourth-quarter 2026 results released in late July 2026, which exceeded expectations and prompted an upward revision in the company’s wafer fab equipment spending outlook for 2026 to $140 billion. Growth stems from sustained demand for advanced packaging and memory technologies supporting AI infrastructure. In recent market activity, shares rebounded approximately 7% on September 18, 2026, closing near $288 amid heavy volume, following earlier pullbacks from summer highs. Sentiment reflects optimism around long-term AI capital expenditure cycles tempered by short-term industry digestion concerns and peer performance.
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Head-to-Head Comparison
Analog Devices (ADI) operates with a diversified business model across industrial (roughly 49% of recent revenue), automotive, communications, and consumer markets, providing relative stability compared with Lam Research (LRCX), whose revenue concentrates in semiconductor equipment systems and services. Growth drivers differ markedly: ADI leverages secular trends in power management, optical interconnects for AI data centers, and industrial automation, while LRCX benefits directly from wafer fab equipment spending cycles accelerated by AI chip production. Recent momentum favors LRCX’s equipment exposure amid upward revisions in industry forecasts, though ADI’s acquisition activity and record quarterly results underscore consistent execution. Risk factors include ADI’s higher valuation multiples relative to some peers and LRCX’s greater sensitivity to capital expenditure pauses or export restrictions. Sector exposure positions ADI in analog semiconductors and LRCX in semiconductor capital equipment, creating trade-offs between margin resilience and cyclical upside potential. Market sentiment reflects shared AI tailwinds but distinct positioning within the supply chain.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI-related demand, earnings execution, and relative positioning within the semiconductor ecosystem, Tickeron’s AI models currently assign a probabilistic edge to Lam Research (LRCX). The company’s direct leverage to elevated wafer fab equipment forecasts and recent guidance strength suggest more immediate alignment with prevailing capital expenditure momentum, though Analog Devices (ADI) maintains competitive positioning through diversified end markets and strategic acquisitions. This assessment remains subject to evolving market conditions and data updates.
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 Buy and LRCX is a Buy.
ADI | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 31 | |
SMR RATING 1..100 | 64 | 18 | |
PRICE GROWTH RATING 1..100 | 42 | 40 | |
P/E GROWTH RATING 1..100 | 78 | 10 | |
SEASONALITY SCORE 1..100 | 75 | 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.
ADI's Valuation (56) in the Semiconductors industry is in the same range as LRCX (81) 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 (13) 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 (18) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (64) 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 (40) in the Electronic Production Equipment industry is in the same range as ADI (42) 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 (10) in the Electronic Production Equipment industry is significantly better than the same rating for ADI (78) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than ADI’s over the last 12 months.
| ADI | LRCX | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 83% |
| Advances ODDS (%) | 2 days ago 62% | 2 days ago 84% |
| Declines ODDS (%) | N/A | 8 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 70% |
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 overvalued. 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 while LRCX’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 4 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 3 bearish.
- LRCX’s TA Score: 5 bullish, 3 bearish.
Price Growth
ADI (@Semiconductors) experienced а +8.03% price change this week, while LRCX (@Electronic Production Equipment) price change was +14.25% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.41%. For the same industry, the average monthly price growth was +8.40%, and the average quarterly price growth was +61.79%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +11.49%. For the same industry, the average monthly price growth was +2.13%, and the average quarterly price growth was +28.77%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Semiconductors (+10.41% 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 (+11.49% 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.
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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 82% 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% | +1.92% | ||
| TXN - ADI | 82% Closely correlated | +0.20% | ||
| MCHPP - ADI | 81% Closely correlated | +0.51% | ||
| MCHP - ADI | 81% Closely correlated | +1.39% | ||
| LRCX - ADI | 79% Closely correlated | +2.87% | ||
| KLAC - ADI | 79% Closely correlated | +2.36% | ||
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