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CARK vs LRCX
CARK vs LRCX Comparison
Open Charts CARK vs LRCX
CastleArk Large Growth ETF
Price$42.32
Change-$0.26 (-0.61%)
Volume$85.26K
Net Assets346.89M
Lam Research
Price$102.95
Change+$2.53 (+2.52%)
Volume$8.14M
Capitalization130.3B
CARK vs LRCX Comparison Chart in %
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CARK vs. LRCX commentary
Sep 08, 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 Hold and LRCX is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 18 | |
PRICE GROWTH RATING 1..100 | 12 | |
P/E GROWTH RATING 1..100 | 58 | |
SEASONALITY SCORE 1..100 | 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.
TECHNICAL ANALYSIS
Technical Analysis
| CARK | LRCX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 72% |
| MACD ODDS (%) | N/A | 3 days ago 58% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 77% |
| Advances ODDS (%) | 4 days ago 86% | 3 days ago 79% |
| Declines ODDS (%) | 6 days ago 50% | 6 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 85% | N/A |
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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 58% 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.
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| Ticker / NAME | Correlation To CARK | 1D Price Change % | ||
|---|---|---|---|---|
| CARK | 100% | -0.62% | ||
| NVDA - CARK | 58% Loosely correlated | -2.70% | ||
| NOW - CARK | 57% Loosely correlated | +1.70% | ||
| MSFT - CARK | 57% Loosely correlated | -2.55% | ||
| LRCX - CARK | 57% Loosely correlated | +2.52% | ||
| ISRG - CARK | 56% Loosely correlated | +2.71% | ||
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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 92% 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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | +2.52% | ||
| AMAT - LRCX | 92% Closely correlated | +2.85% | ||
| KLAC - LRCX | 91% Closely correlated | +3.64% | ||
| ASML - LRCX | 80% Closely correlated | +3.75% | ||
| VECO - LRCX | 80% Closely correlated | +2.64% | ||
| RMBS - LRCX | 80% Closely correlated | -0.78% | ||
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