CARK
Price
$40.63
Change
+$0.64 (+1.60%)
Updated
Jul 1 closing price
Net Assets
329.31M
LRCX
Price
$98.81
Change
-$0.02 (-0.02%)
Updated
Jul 3, 01:59 PM (EDT)
Capitalization
127.38B
27 days until earnings call
Interact to see
Advertisement

CARK vs LRCX

Header iconCARK vs LRCX Comparison
Open Charts CARK vs LRCXBanner chart's image
CastleArk Large Growth ETF
Price$40.63
Change+$0.64 (+1.60%)
Volume$485.29K
Net Assets329.31M
Lam Research
Price$98.81
Change-$0.02 (-0.02%)
Volume$685.04K
Capitalization127.38B
CARK vs LRCX Comparison Chart in %
Loading...
CARK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CARK vs. LRCX commentary
Jul 04, 2025

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 CARK is a StrongBuy and LRCX is a Buy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CARKLRCX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
N/A
Bearish Trend 14 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 2 days ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
CARK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCSIX47.151.07
+2.32%
Brown Capital Mgmt Small Co Inv
PCUZX62.47N/A
N/A
T. Rowe Price U.S. Equity Research Z
PJIAX21.08N/A
N/A
PGIM Jennison Focused Value A
TQCYX19.46N/A
N/A
Touchstone Dividend Equity Y
ALMZX27.39N/A
N/A
Alger MidCap Growth Institutional Z-2

CARK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARK has been loosely correlated with NVDA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CARK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARK
1D Price
Change %
CARK100%
+1.52%
NVDA - CARK
63%
Loosely correlated
+1.33%
LRCX - CARK
63%
Loosely correlated
-0.02%
SNPS - CARK
62%
Loosely correlated
+4.90%
MSFT - CARK
60%
Loosely correlated
+1.58%
META - CARK
59%
Loosely correlated
+0.76%
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 93% 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%
-0.02%
KLAC - LRCX
93%
Closely correlated
+0.38%
AMAT - LRCX
92%
Closely correlated
+0.55%
ASML - LRCX
84%
Closely correlated
-0.64%
VECO - LRCX
83%
Closely correlated
+1.32%
ENTG - LRCX
82%
Closely correlated
+0.21%
More