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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 wafer fabrication equipment sector, supplying critical tools for advanced chip manufacturing amid ongoing AI-driven demand.
- AMAT has demonstrated strong year-to-date gains exceeding 100% through mid-2026, though it experienced notable volatility with a pullback from June highs near $669.
- Analysts have recently raised price targets on AMAT multiple times, reflecting confidence in its positioning for AI-related memory and advanced packaging technologies.
- LRCX shares similar sector exposure and growth drivers, with relative performance influenced by the same macroeconomic and technology cycle factors affecting semiconductor equipment makers.
- Market sentiment for both stocks has been shaped by broader semiconductor sector movements, including concerns over AI investment returns and cyclical equipment demand patterns.
- Key trade-offs include AMAT’s broader product portfolio versus LRCX’s specialized focus, affecting their sensitivity to specific technology nodes and customer concentration.
Introduction
Applied Materials (AMAT) and Lam Research (LRCX) represent two leading players in the semiconductor capital equipment industry. Investors and traders focused on technology hardware, AI infrastructure buildout, and cyclical growth sectors often compare these stocks to assess relative positioning within the wafer fabrication equipment market. This comparison highlights differences in business models, recent price behavior, and market drivers that can inform portfolio allocation decisions for those seeking exposure to semiconductor manufacturing trends without venturing into direct chipmakers.
AMAT Overview and Recent Performance
Applied Materials designs and manufactures equipment used in the production of semiconductors, display panels, and related products. In recent market activity, the stock has shown significant volatility following an all-time high near $669 in late June 2026, followed by a pullback amid sector-wide pressures. Year-to-date returns have exceeded 100%, supported by multiple analyst price target increases tied to new AI-focused chipmaking systems and sustained demand for advanced packaging and memory technologies. Sentiment has been influenced by broader semiconductor sector fluctuations and evolving views on the pace of AI-related capital spending.
LRCX Overview and Recent Performance
Lam Research specializes in etch and deposition equipment essential for semiconductor manufacturing. The stock has tracked closely with industry peers amid the same AI-driven demand environment, experiencing comparable volatility in recent weeks as broader market concerns over technology investment returns weighed on the sector. Performance has reflected the cyclical nature of equipment orders, with momentum supported by long-term technology transitions but tempered by short-term macroeconomic and supply-chain considerations affecting customer capital expenditure plans.
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Head-to-Head Comparison
Applied Materials offers a broader suite of deposition, etch, and inspection tools compared with Lam Research’s more focused emphasis on critical etch and deposition processes. Both companies benefit from AI-related semiconductor demand as growth drivers, yet AMAT has recorded more pronounced recent price swings tied to product announcements. Risk factors for each include customer concentration among leading chipmakers and exposure to global trade policies affecting equipment sales. Market sentiment remains closely linked for both, with relative momentum often determined by quarterly order trends and technology roadmap updates. Trade-offs center on portfolio diversification within the equipment space versus specialization in high-value process steps.
Tickeron AI Verdict
Based on observable trend consistency, recent analyst activity, and relative positioning within the semiconductor equipment sector, Tickeron’s AI models currently assign a modest probabilistic edge to AMAT due to its broader exposure and documented product catalysts. However, outcomes remain subject to ongoing sector dynamics and could shift with new data on order flows or macroeconomic conditions.
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 Hold.
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 3 FA rating(s) are green whileLRCX’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 5 bearish.
- LRCX’s TA Score: 4 bullish, 6 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +0.33% price change this week, while LRCX (@Electronic Production Equipment) price change was -0.37% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.47%. For the same industry, the average monthly price growth was -13.61%, and the average quarterly price growth was +56.61%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
LRCX is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (+4.47% 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 | 447B | 400B | 112% |
| EBITDA | 11.1B | 8.07B | 138% |
| Gain YTD | 119.543 | 87.165 | 137% |
| P/E Ratio | 52.94 | 60.45 | 88% |
| 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 | 64 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 20 | |
SMR RATING 1..100 | 24 | 17 | |
PRICE GROWTH RATING 1..100 | 36 | 37 | |
P/E GROWTH RATING 1..100 | 7 | 7 | |
SEASONALITY SCORE 1..100 | 75 | 65 |
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 (78) in the Electronic Production Equipment industry is in the same range as LRCX (87). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.
AMAT's Profit vs Risk Rating (20) in the Electronic Production Equipment industry is in the same range as LRCX (20). This means that AMAT’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as AMAT (24). This means that LRCX’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as LRCX (37). 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 56% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 68% |
| Advances ODDS (%) | 15 days ago 78% | 16 days ago 83% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 84% |
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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 89% 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% | +0.15% | ||
| AMAT - LRCX | 89% Closely correlated | +1.60% | ||
| KLAC - LRCX | 88% Closely correlated | +1.88% | ||
| NVMI - LRCX | 84% Closely correlated | +0.21% | ||
| ASML - LRCX | 84% Closely correlated | +0.06% | ||
| RMBS - LRCX | 80% Closely correlated | -0.62% | ||
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