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AXTI vs LRCX
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 AXTI is a Hold and LRCX is a Hold.
AXTI in downward trend: price dove below 50-day moving average on October 09, 2026
AXTI moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend. In 45 of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AXTI as a result. In 69 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for AXTI turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 38 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
The 10-day moving average for AXTI crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXTI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for AXTI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where AXTI advanced for three days, in 221 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
AXTI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 212 of 248 cases where AXTI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. AXTI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AXTI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.819) is normal, around the industry mean (6.849). AXTI's P/E Ratio (1715.667) is considerably higher than the industry average of (85.952). AXTI's Projected Growth (PEG Ratio) (0.100) is slightly lower than the industry average of (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. P/S Ratio (26.596) is also within normal values, averaging (27.897).
LRCX in downward trend: 10-day moving average crossed below 50-day moving average on October 16, 2026
The 10-day moving average for LRCX crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In 51 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for LRCX turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In 33 of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
LRCX moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LRCX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in 269 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 276 of 339 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. LRCX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LRCX's P/B Ratio (26.486) is very high in comparison to the industry average of (6.849). P/E Ratio (45.585) is within average values for comparable stocks, (85.952). LRCX's Projected Growth (PEG Ratio) (1.463) is slightly higher than the industry average of (0.801). Dividend Yield (0.005) settles around the average of (0.008) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
AXTI | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 71 | 39 | |
SMR RATING 1..100 | 90 | 18 | |
PRICE GROWTH RATING 1..100 | 34 | 44 | |
P/E GROWTH RATING 1..100 | 60 | 15 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (88) in the Electronic Production Equipment industry is in the same range as AXTI (98). This means that LRCX’s stock grew similarly to AXTI’s over the last 12 months.
LRCX's Profit vs Risk Rating (39) in the Electronic Production Equipment industry is in the same range as AXTI (71). This means that LRCX’s stock grew similarly to AXTI’s over the last 12 months.
LRCX's SMR Rating (18) in the Electronic Production Equipment industry is significantly better than the same rating for AXTI (90). This means that LRCX’s stock grew significantly faster than AXTI’s over the last 12 months.
AXTI's Price Growth Rating (34) in the Electronic Production Equipment industry is in the same range as LRCX (44). This means that AXTI’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's P/E Growth Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for AXTI (60). This means that LRCX’s stock grew somewhat faster than AXTI’s over the last 12 months.
| AXTI | LRCX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 85% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 89% | 4 days ago 85% |
| Momentum ODDS (%) | 4 days ago 86% | 4 days ago 62% |
| MACD ODDS (%) | 4 days ago 86% | 4 days ago 57% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 64% |
| TrendMonth ODDS (%) | 4 days ago 81% | 4 days ago 71% |
| Advances ODDS (%) | 15 days ago 79% | 18 days ago 84% |
| Declines ODDS (%) | 4 days ago 82% | 4 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 85% | 4 days ago 81% |
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).
AXTI’s FA Score shows that 0 FA rating(s) are green while LRCX’s FA Score has 2 green FA rating(s).
- AXTI’s FA Score: 0 green, 5 red.
- LRCX’s FA Score: 2 green, 3 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.
AXTI’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- AXTI’s TA Score: 5 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
Price Growth
AXTI (@Electronic Production Equipment) experienced а -24.82% price change this week, while LRCX (@Electronic Production Equipment) price change was -17.22% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -12.77%. For the same industry, the average monthly price growth was -12.29%, and the average quarterly price growth was -22.94%.
Reported Earning Dates
AXTI is expected to report earnings on Oct 29, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Electronic Production Equipment (-12.77% 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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AXTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXTI has been loosely correlated with AMKR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if AXTI jumps, then AMKR could also see price increases.
| Ticker / NAME | Correlation To AXTI | 1D Price Change % | ||
|---|---|---|---|---|
| AXTI | 100% | -11.12% | ||
| AMKR - AXTI | 49% Loosely correlated | -5.06% | ||
| AEHR - AXTI | 49% Loosely correlated | -12.44% | ||
| UCTT - AXTI | 48% Loosely correlated | -8.65% | ||
| COHU - AXTI | 48% Loosely correlated | -7.45% | ||
| LRCX - AXTI | 47% Loosely correlated | -4.87% | ||
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 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% | -4.87% | ||
| AMAT - LRCX | 91% Closely correlated | -4.82% | ||
| KLAC - LRCX | 87% Closely correlated | -5.00% | ||
| ASML - LRCX | 85% Closely correlated | -0.96% | ||
| NVMI - LRCX | 85% Closely correlated | -2.50% | ||
| ONTO - LRCX | 83% Closely correlated | -4.85% | ||
More | ||||