ALGM
Price
$27.04
Change
+$0.23 (+0.86%)
Updated
Mar 28, 1:55 PM EST
42 days until earnings call
LRCX
Price
$970.51
Change
+$4.84 (+0.50%)
Updated
Mar 28, 2:14 PM EST
20 days until earnings call
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Compare predictions ALGM vs LRCX

Header iconALGM vs LRCX Comparison
Open Charts ALGM vs LRCXBanner chart's image
Allegro MicroSystems
Price$27.04
Change+$0.23 (+0.86%)
Volume$615
CapitalizationN/A
Lam Research
Price$970.51
Change+$4.84 (+0.50%)
Volume$200
CapitalizationN/A
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ALGM vs LRCX Comparison Chart

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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALGM 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 ALGM is a Hold and LRCX is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALGM: $26.81 vs. LRCX: $965.79)
Brand notoriety: ALGM: Not notable vs. LRCX: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ALGM: 67% vs. LRCX: 42%
Market capitalization -- ALGM: $5.18B vs. LRCX: $126.62B
ALGM [@Semiconductors] is valued at $5.18B. 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).

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

  • ALGM’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 ALGM.

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.

ALGM’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 3 bullish TA indicator(s).

  • ALGM’s TA Score: 5 bullish, 5 bearish.
  • LRCX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALGM is a better buy in the short-term than LRCX.

Price Growth

ALGM (@Semiconductors) experienced а -3.46% 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 +0.15%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +18.84%.

Reported Earning Dates

ALGM is expected to report earnings on May 09, 2024.

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

Industries' Descriptions

@Semiconductors (+0.15% 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 ALGM 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 ALGM($5.18B). LRCX has higher P/E ratio than ALGM: LRCX (37.25) vs ALGM (23.52). LRCX YTD gains are higher at: 23.569 vs. ALGM (-11.430). LRCX has higher annual earnings (EBITDA): 4.46B vs. ALGM (315M). LRCX has more cash in the bank: 5.64B vs. ALGM (214M). ALGM has less debt than LRCX: ALGM (276M) vs LRCX (4.98B). LRCX has higher revenues than ALGM: LRCX (14.3B) vs ALGM (1.08B).
ALGMLRCXALGM / LRCX
Capitalization5.18B127B4%
EBITDA315M4.46B7%
Gain YTD-11.43023.569-48%
P/E Ratio23.5237.2563%
Revenue1.08B14.3B8%
Total Cash214M5.64B4%
Total Debt276M4.98B6%
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
42

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.

TECHNICAL ANALYSIS
Technical Analysis
ALGMLRCX
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 22 days ago
78%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
74%
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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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ALGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
+2.09%
NXPI - ALGM
72%
Closely correlated
+2.66%
MCHP - ALGM
65%
Loosely correlated
+3.40%
STM - ALGM
65%
Loosely correlated
+2.21%
ADI - ALGM
64%
Loosely correlated
+2.33%
POWI - ALGM
64%
Loosely correlated
+2.47%
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