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ASX vs LRCX
Which Stock Would AI Choose? ASE Technology (ASX) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Both ASX and LRCX operate in the semiconductor sector, with ASX specializing in packaging and testing services while LRCX focuses on wafer fabrication equipment.
- In recent market activity, ASX shares surged approximately 43%, significantly outpacing LRCX's 19% gain, driven by strong demand in chip assembly.
- Year-to-date, ASX has delivered about 88% returns compared to LRCX's 47%, highlighting ASX's relative momentum.
- Tickeron's AI comparison rates LRCX a Strong Buy with a higher outlook score of 70 versus ASX's Hold at 28.
- The stocks show 75% correlation over the past year, reflecting shared exposure to semiconductor cycles and AI growth drivers.
Introduction
This stock comparison examines ASX, a leader in semiconductor packaging and testing, against LRCX, a key provider of etching and deposition equipment. Both companies benefit from surging demand in the semiconductor supply chain, fueled by artificial intelligence (AI) applications, data centers, and advanced computing. Traders seeking exposure to chip industry momentum, and investors evaluating relative performance in equipment versus assembly services, will find this analysis valuable for understanding market positioning, recent trends, and AI-driven insights in today's volatile tech landscape.
ASX Overview and Recent Performance
ASE Technology Holding Co., Ltd. (ASX) provides semiconductor manufacturing services, including packaging, testing, and electronic manufacturing services (EMS) for computing, communications, and automotive sectors. In recent weeks, ASX shares have climbed sharply, gaining over 40% amid robust demand for advanced packaging solutions critical to AI chips. Key influences include positive unaudited Q1 2026 financial results, monthly net revenue announcements showing growth, and recognition of suppliers, bolstering sentiment. The stock's year-to-date advance of nearly 88% reflects broader semiconductor recovery, though it trades below recent highs around $32.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) designs and manufactures semiconductor processing equipment, specializing in deposition and etch tools essential for integrated circuit fabrication. Over recent weeks, LRCX shares advanced about 19%, supported by AI-driven demand despite pressures from U.S.-China trade tensions and restrictions on equipment shipments to certain Chinese firms. Sentiment has been mixed, with a late sell-off in chip stocks, but analysts highlight strong long-term prospects from earnings guidance and memory chip recovery. Year-to-date gains stand at 47%, with the stock near $251 after touching highs above $275.
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Head-to-Head Comparison
ASX and LRCX both thrive in the semiconductor space but differ in business models: ASX excels in downstream packaging and testing (OSAT, or outsourced semiconductor assembly and test), while LRCX dominates upstream wafer fabrication equipment. Growth drivers include AI chip complexity boosting demand for both, though LRCX benefits from etch/deposition leadership. Recent momentum favors ASX with superior short-term gains, but LRCX's larger scale ($314B market cap vs. $66B) offers stability. Risk factors for LRCX include geopolitical tensions, while ASX faces capacity utilization swings. Their 75% correlation underscores shared sector exposure, with market sentiment tilting toward AI tailwinds despite volatility.
Tickeron AI Verdict
Tickeron’s AI currently favors LRCX over ASX, rating it a Strong Buy with an outlook score of 70 compared to ASX’s Hold at 28. This edges on LRCX’s revenue acceleration, pivotal role in AI wafer processing, and balanced technicals, despite its premium valuation. While ASX shows stronger recent price momentum, LRCX appears better positioned for sustained outperformance amid ongoing semiconductor 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. 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 ASX 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).
ASX’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).
- ASX’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.
ASX’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s).
- ASX’s TA Score: 4 bullish, 4 bearish.
- LRCX’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASX (@Semiconductors) experienced а +13.30% price change this week, while LRCX (@Electronic Production Equipment) price change was +5.38% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.05%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +92.77%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
Reported Earning Dates
ASX is expected to report earnings on Jul 23, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (-0.05% 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 (-0.28% 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.
| ASX | LRCX | ASX / LRCX | |
| Capitalization | 93.4B | 512B | 18% |
| EBITDA | 137B | 8.07B | 1,697% |
| Gain YTD | 170.932 | 139.701 | 122% |
| P/E Ratio | 67.78 | 77.42 | 88% |
| Revenue | 671B | 21.7B | 3,092% |
| Total Cash | 114B | 1.68B | 6,802% |
| Total Debt | 256B | 3.73B | 6,856% |
ASX | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 2 | |
SMR RATING 1..100 | 61 | 17 | |
PRICE GROWTH RATING 1..100 | 35 | 2 | |
P/E GROWTH RATING 1..100 | 5 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
ASX's Valuation (57) in the Semiconductors industry is in the same range as LRCX (89) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to LRCX’s over the last 12 months.
ASX's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as LRCX (2) in the Electronic Production Equipment industry. This means that ASX’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 ASX (61) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than ASX’s over the last 12 months.
LRCX's Price Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for ASX (35) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than ASX’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 ASX (5) in the Semiconductors industry. This means that LRCX’s stock grew similarly to ASX’s over the last 12 months.
| ASX | LRCX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 82% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 82% |
| Declines ODDS (%) | 14 days ago 59% | 19 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 81% |
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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 88% 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% | +5.27% | ||
| AMAT - LRCX | 88% Closely correlated | +3.74% | ||
| KLAC - LRCX | 86% Closely correlated | +3.70% | ||
| NVMI - LRCX | 82% Closely correlated | +1.35% | ||
| ASML - LRCX | 81% Closely correlated | -0.02% | ||
| RMBS - LRCX | 80% Closely correlated | -0.59% | ||
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