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AVGO vs LRCX
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. Lam Research Corporation (LRCX) Stock Comparison
Key Takeaways
- Broadcom Inc. (AVGO) reported fiscal Q3 2026 revenue of $29.6 billion, with AI semiconductor revenue reaching $16.7 billion, more than tripling year-over-year.
- Lam Research Corporation (LRCX) raised its calendar 2026 wafer fabrication equipment spending outlook to the low $150 billion range amid sustained AI-driven demand.
- AVGO has guided AI semiconductor revenue toward approximately $115 billion in fiscal 2027 and $230 billion in fiscal 2028.
- LRCX returned over $5 billion to shareholders in fiscal 2026 via buybacks and dividends while announcing a 27% quarterly dividend increase.
- Both stocks have experienced recent pullbacks, with AVGO down about 13% over one month and LRCX down around 10% in the same period, against stronger year-to-date gains for LRCX.
- AVGO focuses on custom AI accelerators and networking, while LRCX supplies critical semiconductor manufacturing equipment, exposing investors to different points in the AI supply chain.
Introduction
This comparison examines Broadcom Inc. (AVGO) and Lam Research Corporation (LRCX), two semiconductor-sector companies with significant exposure to artificial intelligence infrastructure. Traders and investors seeking to understand relative performance, growth drivers, and positioning within the broader technology supply chain may find this analysis relevant. The review draws on recent market activity and company developments to highlight contrasts in business models, momentum, and risk factors without offering investment recommendations.
AVGO Overview and Recent Performance
Broadcom Inc. designs and supplies semiconductors and infrastructure software, with a growing emphasis on custom AI accelerators and networking solutions. In recent market activity, the stock has traded near $362 amid sector volatility. Fiscal Q3 2026 results showed revenue of $29.6 billion, including $16.7 billion from AI semiconductors. Management outlined multi-year targets for AI revenue, citing secured supply and customer commitments exceeding prior forecasts. Recent developments, including a custom inference chip collaboration with OpenAI, have supported sentiment around long-term positioning, though shares experienced a pullback following earnings and broader tech selloffs in recent weeks.
LRCX Overview and Recent Performance
Lam Research Corporation provides semiconductor manufacturing equipment used in deposition, etch, and other critical processes. The company has benefited from elevated capital spending by chipmakers. In recent market activity, shares have traded near $298. Fiscal results reflected record revenue levels driven by AI-related demand, prompting an upward revision to the 2026 wafer fabrication equipment spending outlook. Additional moves include a $3 billion-plus expansion of its global R&D lab network and a 27% increase in the quarterly dividend. The stock posted strong year-to-date gains earlier in the period before moderating in recent weeks alongside sector movements.
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Head-to-Head Comparison
Broadcom Inc. (AVGO) operates primarily as a fabless semiconductor designer with significant infrastructure software exposure, while Lam Research Corporation (LRCX) manufactures equipment essential for chip production. Growth drivers for AVGO center on custom AI silicon and networking demand from hyperscalers, whereas LRCX benefits from elevated wafer fabrication equipment spending across the industry. Recent momentum shows LRCX with stronger year-to-date returns, though both names faced near-term pressure. Risk factors include concentration in AI-related revenue for AVGO and cyclical capital spending patterns for LRCX. Sector exposure overlaps in semiconductors but differs in value-chain positioning, with AVGO closer to end-product design and LRCX supporting upstream manufacturing capacity. Market sentiment reflects optimism around AI infrastructure for both, tempered by valuation considerations and recent volatility.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI revenue visibility, customer commitment levels, and relative positioning within the semiconductor ecosystem, Tickeron’s AI would currently assign a higher probabilistic preference to Broadcom Inc. (AVGO) over Lam Research Corporation (LRCX). The assessment draws from multi-year guidance and custom chip momentum, while acknowledging that equipment demand cycles could support LRCX under sustained investment conditions. This reflects a data-driven evaluation rather than a definitive outlook.
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 AVGO is a StrongBuy and LRCX is a Buy.
AVGO | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 31 | |
SMR RATING 1..100 | 23 | 18 | |
PRICE GROWTH RATING 1..100 | 48 | 38 | |
P/E GROWTH RATING 1..100 | 90 | 9 | |
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.
AVGO's Valuation (69) in the Semiconductors industry is in the same range as LRCX (84) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to LRCX’s over the last 12 months.
AVGO's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as LRCX (31) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's SMR Rating (18) in the Electronic Production Equipment industry is in the same range as AVGO (23) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AVGO’s over the last 12 months.
LRCX's Price Growth Rating (38) in the Electronic Production Equipment industry is in the same range as AVGO (48) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AVGO’s over the last 12 months.
LRCX's P/E Growth Rating (9) in the Electronic Production Equipment industry is significantly better than the same rating for AVGO (90) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than AVGO’s over the last 12 months.
| AVGO | LRCX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 75% | N/A |
| Stochastic ODDS (%) | 4 days ago 63% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 66% | 4 days ago 75% |
| MACD ODDS (%) | 4 days ago 82% | 4 days ago 80% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 83% |
| Advances ODDS (%) | 7 days ago 79% | 7 days ago 84% |
| Declines ODDS (%) | 5 days ago 60% | 5 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 77% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 73% | 4 days ago 76% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVGO’s FA Score shows that 2 FA rating(s) are green while LRCX’s FA Score has 3 green FA rating(s).
- AVGO’s FA Score: 2 green, 3 red.
- LRCX’s FA Score: 3 green, 2 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.
AVGO’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- AVGO’s TA Score: 4 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 3 bearish.
Price Growth
AVGO (@Semiconductors) experienced а -1.16% price change this week, while LRCX (@Electronic Production Equipment) price change was +9.52% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.07%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +54.78%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.41%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was +22.36%.
Reported Earning Dates
AVGO is expected to report earnings on Dec 10, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Semiconductors (+0.07% 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 (+1.41% 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.
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +0.70% | ||
| LRCX - AVGO | 69% Closely correlated | +2.62% | ||
| KLAC - AVGO | 68% Closely correlated | +0.43% | ||
| AMAT - AVGO | 65% Loosely correlated | +2.27% | ||
| AMKR - AVGO | 65% Loosely correlated | +1.75% | ||
| VECO - AVGO | 64% Loosely correlated | +9.28% | ||
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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 91% 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% | +2.62% | ||
| AMAT - LRCX | 91% Closely correlated | +2.27% | ||
| KLAC - LRCX | 87% Closely correlated | +0.43% | ||
| ASML - LRCX | 85% Closely correlated | +1.24% | ||
| NVMI - LRCX | 85% Closely correlated | +0.39% | ||
| ONTO - LRCX | 83% Closely correlated | +2.83% | ||
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