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ASMLF
Price
$672.75
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
LRCX
Price
$72.09
Change
-$1.04 (-1.42%)
Updated
Nov 22, 03:29 PM (EDT)
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ASMLF vs LRCX

Header iconASMLF vs LRCX Comparison
Open Charts ASMLF vs LRCXBanner chart's image
ASML Holding
Price$672.75
Change-$0.00 (-0.00%)
Volume$709
CapitalizationN/A
Lam Research
Price$72.09
Change-$1.04 (-1.42%)
Volume$1.83K
CapitalizationN/A
ASMLF vs LRCX Comparison Chart
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
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ASMLF vs. LRCX commentary
Nov 22, 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 ASMLF is a StrongBuy and LRCX is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ASMLF: $672.75 vs. LRCX: $73.13)
Brand notoriety: ASMLF: Not notable vs. LRCX: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASMLF: 76% vs. LRCX: 120%
Market capitalization -- ASMLF: $282.82B vs. LRCX: $127.38B
ASMLF [@Semiconductors] is valued at $282.82B. LRCX’s [@Semiconductors] market capitalization is $127.38B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.59T to $0. The average market capitalization across the [@Semiconductors] industry is $52.17B.

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).

ASMLF’s FA Score shows that 1 FA rating(s) are green whileLRCX’s FA Score has 2 green FA rating(s).

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

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.

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

  • ASMLF’s TA Score: 4 bullish, 3 bearish.
  • LRCX’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ASMLF is a better buy in the short-term than LRCX.

Price Growth

ASMLF (@Semiconductors) experienced а -2.89% price change this week, while LRCX (@Semiconductors) price change was -2.22% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.03%. For the same industry, the average monthly price growth was -2.60%, and the average quarterly price growth was -10.23%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Semiconductors (+3.03% 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
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FUNDAMENTALS
Fundamentals
ASMLF($283B) has a higher market cap than LRCX($127B). LRCX has higher P/E ratio than ASMLF: LRCX (37.87) vs ASMLF (34.13). LRCX YTD gains are higher at: -2.474 vs. ASMLF (-10.650). ASMLF has higher annual earnings (EBITDA): 9.22B vs. LRCX (4.46B). ASMLF has more cash in the bank: 6.35B vs. LRCX (5.64B). ASMLF has less debt than LRCX: ASMLF (4.52B) vs LRCX (4.98B). ASMLF has higher revenues than LRCX: ASMLF (25.9B) vs LRCX (14.3B).
ASMLFLRCXASMLF / LRCX
Capitalization283B127B223%
EBITDA9.22B4.46B207%
Gain YTD-10.650-2.474430%
P/E Ratio34.1337.8790%
Revenue25.9B14.3B181%
Total Cash6.35B5.64B113%
Total Debt4.52B4.98B91%
FUNDAMENTALS RATINGS
ASMLF vs LRCX: Fundamental Ratings
ASMLF
LRCX
OUTLOOK RATING
1..100
5477
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
4124
SMR RATING
1..100
2020
PRICE GROWTH RATING
1..100
8262
P/E GROWTH RATING
1..100
8268
SEASONALITY SCORE
1..100
3n/a

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 (47) in the Electronic Production Equipment industry is in the same range as ASMLF (74) in the null industry. This means that LRCX’s stock grew similarly to ASMLF’s over the last 12 months.

LRCX's Profit vs Risk Rating (24) in the Electronic Production Equipment industry is in the same range as ASMLF (41) in the null industry. This means that LRCX’s stock grew similarly to ASMLF’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as ASMLF (20) in the null industry. This means that LRCX’s stock grew similarly to ASMLF’s over the last 12 months.

LRCX's Price Growth Rating (62) in the Electronic Production Equipment industry is in the same range as ASMLF (82) in the null industry. This means that LRCX’s stock grew similarly to ASMLF’s over the last 12 months.

LRCX's P/E Growth Rating (68) in the Electronic Production Equipment industry is in the same range as ASMLF (82) in the null industry. This means that LRCX’s stock grew similarly to ASMLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLFLRCX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 29 days ago
84%
Bullish Trend 16 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
63%
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
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ASMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASML. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMLF
1D Price
Change %
ASMLF100%
+3.14%
ASML - ASMLF
85%
Closely correlated
+2.09%
KLAC - ASMLF
73%
Closely correlated
+2.65%
LRCX - ASMLF
71%
Closely correlated
+4.40%
AMAT - ASMLF
71%
Closely correlated
+3.33%
ASMIY - ASMLF
71%
Closely correlated
+0.25%
More

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 95% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+4.40%
AMAT - LRCX
95%
Closely correlated
+3.33%
KLAC - LRCX
92%
Closely correlated
+2.65%
ASML - LRCX
84%
Closely correlated
+2.09%
VECO - LRCX
83%
Closely correlated
+1.49%
ONTO - LRCX
81%
Closely correlated
+2.83%
More