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AMKR vs LRCX
Which Stock Would AI Choose? Amkor Technology (AMKR) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Both AMKR and LRCX have surged over the past year on semiconductor demand, with AMKR delivering 359% returns compared to LRCX's 326%.
- AMKR shows stronger year-to-date momentum at 83% gains versus LRCX's 54%, fueled by AI packaging hype.
- LRCX boasts a larger market cap of $331 billion and higher profitability margins around 30%, offering greater stability.
- Recent earnings beats for both: AMKR Q4 2025 EPS of $0.69 exceeded estimates by 57%; LRCX Q2 2026 EPS of $1.27 beat by 9%.
- Semiconductor sector tailwinds from AI persist, but AMKR's smaller $18 billion cap implies higher volatility and growth potential.
Introduction
AMKR and LRCX represent key players in the semiconductor supply chain, with Amkor Technology focusing on outsourced packaging and testing while Lam Research provides essential manufacturing equipment. This comparison is relevant for traders and investors tracking the AI-driven boom in chips, where supply chain bottlenecks and advanced packaging needs have boosted both stocks. Amid recent market volatility, understanding their relative performance, sector exposure, and momentum helps in assessing positioning within the high-growth semiconductor industry.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) is a leading provider of outsourced semiconductor assembly and test (OSAT) services, supporting devices from smartphones to AI accelerators through advanced packaging solutions like flip-chip and wafer-level technologies. In recent market activity, AMKR shares have traded around $72, near 52-week highs, with a price-to-earnings (P/E) ratio of 48. The stock has gained over 83% year-to-date and 359% over the past year, outpacing broader indices. Sentiment has shifted positively following a Q4 2025 earnings beat, where revenue hit $1.89 billion and EPS reached $0.69, surpassing forecasts amid rising demand for AI-related packaging. Institutional interest in AI momentum has driven volume surges and price advances in recent weeks.
LRCX Overview and Recent Performance
Lam Research (LRCX) designs and manufactures wafer fabrication equipment for etch, deposition, and clean processes critical to integrated circuit production. Shares recently hover near $264, with a P/E of 54 and market cap exceeding $331 billion. Year-to-date gains stand at 54%, with 326% over the past year, reflecting steady demand in AI and memory chips. Recent quarters showed strength, including a Q2 2026 EPS of $1.27 beating estimates, supported by 21% expected revenue growth in upcoming reports. Positive analyst outlooks on foundry demand and AI tools have sustained upward momentum, though shares dipped slightly amid broader tech rotations.
Trending AI Robots
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Head-to-Head Comparison
AMKR’s OSAT model offers nimble exposure to packaging innovations for AI chips, contrasting LRCX’s equipment dominance in etch and deposition for wafer production. Growth drivers overlap in AI and high-bandwidth memory, but AMKR benefits from downstream assembly tailwinds while LRCX leverages upstream capacity expansions. Recent momentum favors AMKR with sharper gains, yet LRCX exhibits lower relative volatility and superior ROE (66%) versus AMKR’s 9%. Risk factors include cyclical semis downturns, with AMKR more sensitive due to smaller scale and Asia-heavy operations. Market sentiment tilts bullish for both, though LRCX enjoys broader analyst coverage.
Tickeron AI Verdict
Tickeron’s AI models currently favor AMKR with higher probability for near-term outperformance, citing superior trend consistency, explosive YTD gains, and dedicated bot strategies amid AI packaging catalysts. While LRCX offers stability and scale, AMKR’s relative positioning suggests stronger upside potential in prevailing semiconductor momentum.
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 AMKR 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).
AMKR’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 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.
AMKR’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 3 bullish TA indicator(s).
- AMKR’s TA Score: 4 bullish, 5 bearish.
- LRCX’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -15.41% price change this week, while LRCX (@Electronic Production Equipment) price change was -14.48% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -11.21%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +76.68%.
Reported Earning Dates
AMKR is expected to report earnings on Aug 03, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-11.21% 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.
| AMKR | LRCX | AMKR / LRCX | |
| Capitalization | 17.3B | 438B | 4% |
| EBITDA | 1.25B | 8.07B | 15% |
| Gain YTD | 76.952 | 105.678 | 73% |
| P/E Ratio | 53.76 | 77.42 | 69% |
| Revenue | 7.07B | 21.7B | 33% |
| Total Cash | 1.85B | 1.68B | 110% |
| Total Debt | 1.52B | 3.73B | 41% |
AMKR | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 6 | |
SMR RATING 1..100 | 72 | 17 | |
PRICE GROWTH RATING 1..100 | 35 | 1 | |
P/E GROWTH RATING 1..100 | 5 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AMKR's Valuation (49) in the Semiconductors industry is somewhat better than the same rating for LRCX (89) in the Electronic Production Equipment industry. This means that AMKR’s stock grew somewhat faster than LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is in the same range as AMKR (28) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMKR’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 AMKR (72) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AMKR’s over the last 12 months.
LRCX's Price Growth Rating (1) in the Electronic Production Equipment industry is somewhat better than the same rating for AMKR (35) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AMKR’s over the last 12 months.
LRCX's P/E Growth Rating (5) in the Electronic Production Equipment industry is in the same range as AMKR (5) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMKR’s over the last 12 months.
| AMKR | LRCX | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 68% | 1 day ago 68% |
| Stochastic ODDS (%) | 5 days ago 84% | 1 day ago 76% |
| Momentum ODDS (%) | 5 days ago 79% | 1 day ago 69% |
| MACD ODDS (%) | 5 days ago 73% | 1 day ago 57% |
| TrendWeek ODDS (%) | 5 days ago 73% | 1 day ago 62% |
| TrendMonth ODDS (%) | 5 days ago 75% | 1 day ago 82% |
| Advances ODDS (%) | 15 days ago 74% | 12 days ago 83% |
| Declines ODDS (%) | 5 days ago 71% | 5 days ago 64% |
| BollingerBands ODDS (%) | 5 days ago 81% | 1 day ago 67% |
| Aroon ODDS (%) | 5 days ago 72% | 1 day ago 82% |
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AMKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMKR has been closely correlated with RMBS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To AMKR | 1D Price Change % | ||
|---|---|---|---|---|
| AMKR | 100% | N/A | ||
| RMBS - AMKR | 79% Closely correlated | N/A | ||
| AMAT - AMKR | 74% Closely correlated | N/A | ||
| MPWR - AMKR | 74% Closely correlated | N/A | ||
| LSCC - AMKR | 73% Closely correlated | N/A | ||
| ADI - AMKR | 73% Closely correlated | N/A | ||
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