ASML
Price
$970.47
Change
-$3.54 (-0.36%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
LRCX
Price
$971.57
Change
+$5.90 (+0.61%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
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Analysis and predictions ASML vs LRCX

Header iconASML vs LRCX Comparison
Open Charts ASML vs LRCXBanner chart's image
ASML Holding
Price$970.47
Change-$3.54 (-0.36%)
Volume$272.41K
CapitalizationN/A
Lam Research
Price$971.57
Change+$5.90 (+0.61%)
Volume$266.15K
CapitalizationN/A
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ASML vs LRCX Comparison Chart

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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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ASML vs. LRCX commentary
Mar 29, 2024

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 ASML is a Hold and LRCX is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ASML: $970.69 vs. LRCX: $971.57)
Brand notoriety: ASML: Not notable vs. LRCX: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 45% vs. LRCX: 48%
Market capitalization -- ASML: $382.62B vs. LRCX: $127.38B
ASML [@Semiconductors] is valued at $382.62B. LRCX’s [@Semiconductors] market capitalization is $127.38B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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).

ASML’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).

  • ASML’s FA Score: 2 green, 3 red.
  • LRCX’s FA Score: 4 green, 1 red.
According to our system of comparison, LRCX is a better buy in the long-term than ASML.

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.

ASML’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 3 bullish TA indicator(s).

  • ASML’s TA Score: 4 bullish, 4 bearish.
  • LRCX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ASML is a better buy in the short-term than LRCX.

Price Growth

ASML (@Semiconductors) experienced а -2.03% price change this week, while LRCX (@Semiconductors) price change was -1.12% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

ASML is expected to report earnings on Apr 17, 2024.

LRCX is expected to report earnings on Apr 17, 2024.

Industries' Descriptions

@Semiconductors (+0.77% 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.

SUMMARIES
A.I.dvisor published
a Summary for ASML with price predictions.
OPEN
A.I.dvisor published
a Summary for LRCX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ASML($383B) has a higher market cap than LRCX($127B). ASML has higher P/E ratio than LRCX: ASML (45.01) vs LRCX (37.25). ASML YTD gains are higher at: 28.470 vs. LRCX (24.309). ASML has higher annual earnings (EBITDA): 9.98B vs. LRCX (4.46B). ASML has more cash in the bank: 7.01B vs. LRCX (5.64B). ASML has less debt than LRCX: ASML (4.63B) vs LRCX (4.98B). ASML has higher revenues than LRCX: ASML (27.6B) vs LRCX (14.3B).
ASMLLRCXASML / LRCX
Capitalization383B127B302%
EBITDA9.98B4.46B224%
Gain YTD28.47024.309117%
P/E Ratio45.0137.25121%
Revenue27.6B14.3B193%
Total Cash7.01B5.64B124%
Total Debt4.63B4.98B93%
FUNDAMENTALS RATINGS
ASML vs LRCX: Fundamental Ratings
ASML
LRCX
OUTLOOK RATING
1..100
7571
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
1611
SMR RATING
1..100
1623
PRICE GROWTH RATING
1..100
3950
P/E GROWTH RATING
1..100
597
SEASONALITY SCORE
1..100
n/a32

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 (82) in the Electronic Production Equipment industry is in the same range as ASML (92). This means that LRCX’s stock grew similarly to ASML’s over the last 12 months.

LRCX's Profit vs Risk Rating (11) in the Electronic Production Equipment industry is in the same range as ASML (16). This means that LRCX’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (16) in the Electronic Production Equipment industry is in the same range as LRCX (23). This means that ASML’s stock grew similarly to LRCX’s over the last 12 months.

ASML's Price Growth Rating (39) in the Electronic Production Equipment industry is in the same range as LRCX (50). This means that ASML’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's P/E Growth Rating (7) in the Electronic Production Equipment industry is somewhat better than the same rating for ASML (59). This means that LRCX’s stock grew somewhat faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLLRCX
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
75%
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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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LRCXDaily Signal changed days agoGain/Loss if shorted
 
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.34%
KLAC - ASML
79%
Closely correlated
+0.25%
LRCX - ASML
76%
Closely correlated
+0.61%
AMAT - ASML
76%
Closely correlated
-0.89%
TSM - ASML
67%
Closely correlated
-0.47%
NVMI - ASML
66%
Loosely correlated
-1.34%
More

LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with KLAC. 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 KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+0.60%
KLAC - LRCX
90%
Closely correlated
+0.24%
AMAT - LRCX
90%
Closely correlated
-0.85%
DIOD - LRCX
84%
Closely correlated
+0.30%
LSCC - LRCX
84%
Closely correlated
-1.73%
ASML - LRCX
77%
Closely correlated
-0.34%
More