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AMD vs LRCX
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Both AMD and LRCX operate in the semiconductor sector with strong exposure to artificial intelligence demand, though AMD focuses on chip design while LRCX provides manufacturing equipment.
- AMD reported solid first-quarter 2026 results with accelerating data center revenue and is scheduled to release second-quarter earnings in early August, guiding for approximately 46% year-over-year revenue growth.
- LRCX delivered record fourth-quarter revenue of $6.72 billion, driven by AI-related orders, and raised its outlook with a projected $8.1 billion in sequential-quarter revenue.
- Recent market activity shows LRCX experiencing notable post-earnings gains amid broader semiconductor equipment strength, while AMD shares have traded in a range ahead of its earnings release.
- Key contrasts include AMD’s direct AI accelerator positioning versus LRCX’s role in enabling advanced chip production, creating different risk and growth profiles within the same supply chain.
- Sector sentiment remains supportive for both due to sustained AI capital expenditures, though valuation multiples and earnings visibility differ based on their respective business models.
Introduction
This comparison examines AMD (Advanced Micro Devices) and LRCX (Lam Research), two semiconductor companies whose performance is closely tied to artificial intelligence infrastructure spending. Traders and investors focused on relative value within the tech hardware supply chain may find this analysis relevant, as it highlights differences in business models, recent momentum, and positioning amid ongoing industry expansion. The review draws on publicly reported financial results and market observations from recent weeks to provide a balanced view of their respective profiles.
AMD Overview and Recent Performance
Advanced Micro Devices designs and markets high-performance computing products, including central processing units, graphics processing units, and data center accelerators. In recent weeks, the company has benefited from continued strength in its data center segment, which has driven overall revenue growth. First-quarter 2026 results showed revenue of $10.3 billion and non-GAAP diluted earnings per share of $1.37, reflecting expansion in artificial intelligence-related demand. Shares have traded around the mid-$400 range amid anticipation for second-quarter results, expected after market close on August 4, with management guiding for revenue near $11.2 billion. Sentiment has been supported by product roadmaps and partnerships that position the company in the expanding AI accelerator market, though near-term price action has reflected broader sector volatility ahead of the earnings release.
LRCX Overview and Recent Performance
Lam Research supplies wafer fabrication equipment and services used in the production of advanced semiconductors. Recent quarters have highlighted robust demand tied to artificial intelligence chip manufacturing. For the quarter ended June 28, 2026, the company reported record revenue of $6.72 billion, with U.S. GAAP diluted earnings per share of $1.81 and gross margin of 51.7%. Following the release, shares experienced a notable upward move as investors responded to the results and an elevated revenue outlook of approximately $8.1 billion for the subsequent quarter. Performance in recent weeks has been influenced by these positive developments and sustained capital spending by semiconductor manufacturers, contributing to improved market positioning within the equipment segment.
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Head-to-Head Comparison
AMD operates as a fabless semiconductor designer with direct exposure to end-market demand for AI accelerators and processors, whereas LRCX provides critical manufacturing equipment that supports the broader chip production ecosystem. Growth drivers for AMD center on product adoption and market share gains in data centers, while LRCX benefits from capacity expansions and technology transitions at foundries and integrated device manufacturers. Recent momentum has favored LRCX following its strong quarterly print, whereas AMD has maintained steadier positioning ahead of its earnings announcement. Risk factors include execution on new architectures for AMD and cyclical order patterns or supply-chain dynamics for LRCX. Sector exposure overlaps in artificial intelligence but differs in value-chain placement, with market sentiment reflecting optimism for both amid elevated industry spending yet differentiated by valuation and earnings visibility.
Tickeron AI Verdict
Based on observable factors such as recent earnings delivery, trend consistency, and positioning relative to AI-driven catalysts, Tickeron’s AI would currently assign a modestly higher probability of favorable near-term performance to LRCX. The company’s record quarterly results and raised outlook provide clearer evidence of demand momentum compared with AMD’s pre-earnings posture. This assessment remains probabilistic and depends on continued verification of industry trends.
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 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 4 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- AMD’s TA Score: 4 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMD (@Semiconductors) experienced а +2.12% price change this week, while LRCX (@Electronic Production Equipment) price change was +5.30% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -5.97%. For the same industry, the average monthly price growth was -1.28%, and the average quarterly price growth was +38.18%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.92%. For the same industry, the average monthly price growth was +4.12%, and the average quarterly price growth was +41.64%.
Reported Earning Dates
AMD is expected to report earnings on Nov 03, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Semiconductors (-5.97% 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 (-0.92% 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 | 791B | 410B | 193% |
| EBITDA | 8.09B | 8.07B | 100% |
| Gain YTD | 126.181 | 91.929 | 137% |
| P/E Ratio | 123.57 | 56.93 | 217% |
| Revenue | 37.5B | 21.7B | 173% |
| Total Cash | 12.3B | 1.68B | 734% |
| Total Debt | 3.87B | 3.73B | 104% |
AMD | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 32 | |
SMR RATING 1..100 | 76 | 17 | |
PRICE GROWTH RATING 1..100 | 3 | 3 | |
P/E GROWTH RATING 1..100 | 31 | 6 | |
SEASONALITY SCORE 1..100 | n/a | 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.
AMD's Valuation (82) in the Semiconductors industry is in the same range as LRCX (82) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to LRCX’s over the last 12 months.
AMD's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as LRCX (32) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to LRCX’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 (76) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AMD’s over the last 12 months.
LRCX's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as AMD (3) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMD’s over the last 12 months.
LRCX's P/E Growth Rating (6) in the Electronic Production Equipment industry is in the same range as AMD (31) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMD’s over the last 12 months.
| AMD | LRCX | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 83% |
| Advances ODDS (%) | 6 days ago 77% | 7 days ago 84% |
| Declines ODDS (%) | 1 day ago 76% | 14 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 72% |
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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% | -4.27% | ||
| LRCX - AMD | 75% Closely correlated | -4.63% | ||
| KLAC - AMD | 71% Closely correlated | -5.33% | ||
| FORM - AMD | 71% Closely correlated | -10.00% | ||
| ENTG - AMD | 71% Closely correlated | -7.86% | ||
| AMAT - AMD | 70% Closely correlated | -3.92% | ||
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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% | -4.63% | ||
| AMAT - LRCX | 89% Closely correlated | -3.92% | ||
| KLAC - LRCX | 87% Closely correlated | -5.33% | ||
| NVMI - LRCX | 84% Closely correlated | -7.09% | ||
| ASML - LRCX | 84% Closely correlated | -4.26% | ||
| RMBS - LRCX | 80% Closely correlated | -6.86% | ||
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