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AMD vs LRCX
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- AMD has surged over 65% year-to-date (YTD), outpacing the broader market amid explosive AI data center demand, with Q1 2026 revenue hitting $10.25 billion, up 38% year-over-year.
- LRCX delivered 61% YTD gains, supported by strong Q3 fiscal 2026 results with $5.84 billion in revenue, driven by AI-related wafer fabrication equipment spending.
- Both stocks exhibit robust 1-year returns exceeding 250%, reflecting semiconductor sector strength, though AMD's higher beta (2.40) signals greater volatility than LRCX (1.82).
- Recent momentum favors AMD with a 74% monthly rise post-earnings, while LRCX shows steady advances around 30% monthly amid analyst upgrades.
- Tickeron's AI bots trade both tickers in semiconductor strategies, highlighting their appeal in current AI infrastructure trends.
Introduction
Advanced Micro Devices (AMD) and Lam Research (LRCX) represent pivotal players in the semiconductor ecosystem, with AMD designing high-performance chips for AI and data centers, and LRCX supplying essential wafer fabrication equipment. This stock comparison analyzes their relative performance, growth drivers, and market positioning amid surging AI demand. Traders seeking momentum in volatile tech plays and long-term investors eyeing semiconductor supply chain exposure will find these insights valuable for evaluating opportunities in a sector powering global AI infrastructure expansion.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a fabless semiconductor designer, specializes in CPUs, GPUs, and AI accelerators across data center, client, gaming, and embedded segments. Its EPYC processors and Instinct GPUs dominate AI workloads for hyperscalers. In recent market activity, AMD stock has delivered explosive gains, climbing over 65% YTD and 250% over the past year, with a recent 74% monthly surge to around $355. Q1 2026 results showcased $10.25 billion in revenue, up 38% year-over-year, propelled by 57% data center growth amid AI infrastructure demand from clients like Meta. Analyst upgrades and raised targets have fueled sentiment, though high P/E ratio (137 TTM) and beta (2.40) underscore growth premiums and volatility risks.
LRCX Overview and Recent Performance
Lam Research (LRCX) is a leading supplier of etch, deposition, and clean equipment for advanced semiconductor manufacturing, enabling chip production at leading nodes for AI and memory applications. Recent weeks have seen LRCX advance steadily, with 61% YTD and over 275% 1-year returns, including a 30% monthly rise to near $276. Q3 fiscal 2026 earnings reported $5.84 billion in revenue, beating estimates on AI-driven wafer fab investments (WFE), with advanced packaging growth projected over 40% in 2026. Strong 31% profit margins and lower P/E (52 TTM) reflect efficiency, bolstered by analyst upgrades despite China export headwinds and beta of 1.82.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like trend following, pattern recognition, and take-profit/stop-loss corridors on timeframes from 5 minutes to 49 days, delivering annualized returns of 23% to 169%, win rates of 51% to 88%, and profit factors up to 11.7. Semiconductor-focused bots, including those trading AMD, LRCX, NVDA, and ASML, show strong results such as 71.7% returns with 59.65% win rates. Ideal for current volatility, they adapt to AI infrastructure trends. Explore Trending AI Robots for real-time signals and copy trading suited to today’s market.
Head-to-Head Comparison
AMD and LRCX both thrive on AI tailwinds but differ in business models: AMD as a chip designer captures end-market demand directly via accelerators and CPUs, while LRCX enables production upstream through wafer fab tools, benefiting from cyclical WFE spending projected at $135 billion in 2026. Growth drivers contrast with AMD's hyperscaler AI inference focus versus LRCX's memory and advanced packaging exposure. Recent momentum tilts to AMD post-earnings, but LRCX offers superior margins (31%) and stability. Risks include AMD's higher valuation and volatility versus LRCX's China exposure. Market sentiment favors both in semiconductors, with trade-offs in growth speed versus resilience.
Tickeron AI Verdict
Tickeron’s AI currently leans toward AMD due to superior recent trend consistency, data center catalysts, and positioning in AI accelerators, evidenced by 74% monthly gains and bot inclusion in high-return strategies. However, LRCX provides a compelling alternative with relative stability and WFE upside, suggesting probabilistic outperformance for AMD in momentum-driven environments.
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 Disclaimers and Limitations.
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 AMD 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).
AMD’s FA Score shows that 3 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).
- AMD’s FA Score: 3 green, 2 red.
- LRCX’s FA Score: 4 green, 1 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.
AMD’s TA Score shows that 2 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- AMD’s TA Score: 2 bullish, 3 bearish.
- LRCX’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +10.10% price change this week, while LRCX (@Electronic Production Equipment) price change was +4.41% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.89%. For the same industry, the average monthly price growth was +39.97%, and the average quarterly price growth was +81.80%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.08%. For the same industry, the average monthly price growth was +22.00%, and the average quarterly price growth was +145.92%.
Reported Earning Dates
AMD is expected to report earnings on Aug 04, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+4.89% 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 (+0.08% 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.
| AMD | LRCX | AMD / LRCX | |
| Capitalization | 733B | 374B | 196% |
| EBITDA | 8.09B | 8.07B | 100% |
| Gain YTD | 109.983 | 74.967 | 147% |
| P/E Ratio | 149.90 | 56.55 | 265% |
| Revenue | 37.5B | 21.7B | 173% |
| Total Cash | 12.3B | 4.75B | 259% |
| Total Debt | 3.87B | 3.73B | 104% |
AMD | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 4 | |
SMR RATING 1..100 | 77 | 17 | |
PRICE GROWTH RATING 1..100 | 2 | 3 | |
P/E GROWTH RATING 1..100 | 12 | 8 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
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.
LRCX's Valuation (83) in the Electronic Production Equipment industry is in the same range as AMD (84) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMD’s over the last 12 months.
LRCX's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is in the same range as AMD (14) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMD’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 AMD (77) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is in the same range as LRCX (3) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as AMD (12) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMD’s over the last 12 months.
| AMD | LRCX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 58% |
| Stochastic ODDS (%) | N/A | 2 days ago 61% |
| Momentum ODDS (%) | N/A | 2 days ago 68% |
| MACD ODDS (%) | N/A | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 80% |
| Advances ODDS (%) | 5 days ago 78% | 2 days ago 82% |
| Declines ODDS (%) | 3 days ago 75% | 17 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 80% |
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AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | +0.94% | ||
| LRCX - AMD | 75% Closely correlated | +1.26% | ||
| KLAC - AMD | 71% Closely correlated | +2.34% | ||
| FORM - AMD | 71% Closely correlated | -1.07% | ||
| ENTG - AMD | 71% Closely correlated | -3.99% | ||
| AMAT - AMD | 70% Closely correlated | +0.90% | ||
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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 86% 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% | +1.26% | ||
| AMAT - LRCX | 86% Closely correlated | +0.90% | ||
| KLAC - LRCX | 85% Closely correlated | +2.34% | ||
| RMBS - LRCX | 80% Closely correlated | -3.32% | ||
| ASML - LRCX | 80% Closely correlated | +0.19% | ||
| ADI - LRCX | 79% Closely correlated | -1.30% | ||
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