Advertisement
AMAT vs LRCX
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Both AMAT and LRCX operate in the semiconductor capital equipment sector, supplying tools essential for advanced chip manufacturing driven by artificial intelligence demand.
- Year-to-date through early August 2026, AMAT has delivered stronger relative performance with gains exceeding 110 percent compared to approximately 82 percent for LRCX, both significantly outpacing the S&P 500.
- AMAT is scheduled to report fiscal third-quarter results on August 13, 2026, with analyst expectations centered on revenue near $8.95 billion amid ongoing AI-related order visibility.
- LRCX recently reported fourth-quarter results that exceeded estimates, with revenue growth of around 30 percent year-over-year and gross margins reaching multi-year highs.
- Sector exposure for both companies centers on wafer fabrication equipment, though AMAT maintains broader product diversification across deposition, etching, and inspection processes.
- Market sentiment remains constructive for both stocks due to sustained AI infrastructure spending, tempered by broader cyclical risks in semiconductor capital expenditures and geopolitical factors affecting supply chains.
Introduction
Applied Materials (AMAT) and Lam Research (LRCX) represent two leading providers of semiconductor manufacturing equipment. This comparison examines their recent stock performance, business positioning, and market dynamics in the current environment shaped by artificial intelligence-driven chip demand. The analysis is relevant for institutional and retail investors seeking to understand relative momentum, growth drivers, and risk profiles within the semiconductor capital equipment industry. Traders monitoring earnings catalysts and sector rotation may also find the side-by-side evaluation useful for portfolio allocation decisions.
AMAT Overview and Recent Performance
Applied Materials designs and manufactures equipment used in the fabrication of semiconductors, including systems for atomic layer deposition, chemical mechanical polishing, and metrology. In recent weeks, the stock has shown resilience amid broader technology sector volatility, closing at $539.14 on August 7, 2026, for a daily gain of 2.21 percent. Year-to-date returns have surpassed 110 percent, reflecting sustained investor interest in AI-related capital spending. Upcoming fiscal third-quarter results, expected on August 13 with consensus revenue estimates around $8.95 billion, represent a key near-term catalyst. Analyst commentary has highlighted multi-quarter visibility into demand, though exposure to export restrictions in certain markets continues to influence sentiment.
LRCX Overview and Recent Performance
Lam Research specializes in etch and deposition equipment critical for producing advanced logic and memory chips. The company reported fourth-quarter fiscal 2026 results that surpassed expectations, with revenue reaching approximately $6.72 billion and non-GAAP earnings per share of $1.82. Shares closed at $311.35 on August 7, 2026, up 1.82 percent for the session. Year-to-date performance stands near 82 percent. Recent quarters have featured expanding gross margins, reaching levels not seen in nearly two decades, supported by strong demand for high-bandwidth memory and logic applications. Market reaction has remained positive, though the stock trades at a discount to its earlier 2026 peaks.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of the platform’s AI trading bots. Tickeron offers hundreds of AI Trading Bots that trade thousands of different tickers across equities, options, and other instruments. Only the strongest performers suited to prevailing market conditions are featured in the trending section. Available bots exhibit a wide range of metrics, including win rates typically between 55 percent and 75 percent, varying drawdowns, profit factors, and trade frequencies across short-term scalping to longer-horizon swing strategies. Each bot employs distinct algorithms, risk parameters, and ticker universes. Review the full selection on the Trending AI Robots page to explore options aligned with individual objectives.
Head-to-Head Comparison
Both companies generate the majority of revenue from the semiconductor equipment market, yet Applied Materials maintains a wider portfolio that includes inspection and process control tools, while Lam Research concentrates more narrowly on etch and deposition. Growth for each remains tied to artificial intelligence and high-performance computing investments, with AMAT appearing to benefit from slightly broader end-market exposure. Recent momentum favors AMAT on a year-to-date basis, though LRCX posted stronger sequential revenue growth in its latest quarter. Risk factors are similar, encompassing cyclical capital expenditure patterns, potential regulatory hurdles in key geographies such as China, and valuation multiples that have expanded with the AI theme. Sentiment indicators point to continued institutional interest in both names, with analyst price targets generally implying further upside from August 2026 levels.
Tickeron AI Verdict
Based on observable factors including stronger year-to-date trend consistency, upcoming earnings visibility, and broader product diversification, Tickeron’s AI models currently assign a modestly higher probabilistic preference to AMAT over LRCX in the near term. Lam Research demonstrates solid fundamentals following its recent results, yet the relative positioning favors Applied Materials on metrics such as momentum stability and catalyst timing. This assessment remains subject to evolving market data and should not be interpreted as 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 AMAT is a Hold 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).
AMAT’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 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.
AMAT’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 5 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +2.60% price change this week, while LRCX (@Electronic Production Equipment) price change was +6.08% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.95%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was +45.73%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.95% 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.
| AMAT | LRCX | AMAT / LRCX | |
| Capitalization | 435B | 408B | 107% |
| EBITDA | 11.1B | 8.07B | 138% |
| Gain YTD | 113.828 | 90.870 | 125% |
| P/E Ratio | 51.57 | 56.62 | 91% |
| Revenue | 29B | 21.7B | 134% |
| Total Cash | 8.24B | 1.68B | 492% |
| Total Debt | 7.27B | 3.73B | 195% |
AMAT | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 32 | |
SMR RATING 1..100 | 25 | 17 | |
PRICE GROWTH RATING 1..100 | 37 | 38 | |
P/E GROWTH RATING 1..100 | 7 | 7 | |
SEASONALITY SCORE 1..100 | 75 | 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.
AMAT's Valuation (71) in the Electronic Production Equipment industry is in the same range as LRCX (81). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (32) in the Electronic Production Equipment industry is in the same range as AMAT (35). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as AMAT (25). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as LRCX (38). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.
AMAT's P/E Growth Rating (7) in the Electronic Production Equipment industry is in the same range as LRCX (7). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.
| AMAT | LRCX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 68% |
| Advances ODDS (%) | 1 day ago 78% | 1 day ago 84% |
| Declines ODDS (%) | 8 days ago 64% | 8 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 69% |
Advertisement
AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT 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 AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +4.29% | ||
| LRCX - AMAT | 89% Closely correlated | +4.72% | ||
| KLAC - AMAT | 87% Closely correlated | +3.88% | ||
| ONTO - AMAT | 81% Closely correlated | +5.49% | ||
| NVMI - AMAT | 81% Closely correlated | +2.51% | ||
| ASML - AMAT | 79% Closely correlated | +0.59% | ||
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% | +4.72% | ||
| AMAT - LRCX | 90% Closely correlated | +4.29% | ||
| KLAC - LRCX | 87% Closely correlated | +3.88% | ||
| NVMI - LRCX | 84% Closely correlated | +2.51% | ||
| ASML - LRCX | 84% Closely correlated | +0.59% | ||
| RMBS - LRCX | 80% Closely correlated | +4.76% | ||
More | ||||