CARK
Price
$42.90
Change
-$1.91 (-4.26%)
Updated
Nov 18, 10:30 AM (EDT)
Net Assets
319.32M
Intraday BUY SELL Signals
LRCX
Price
$148.80
Change
+$5.56 (+3.88%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
186.9B
69 days until earnings call
Intraday BUY SELL Signals
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CARK vs LRCX

Header iconCARK vs LRCX Comparison
Open Charts CARK vs LRCXBanner chart's image
CastleArk Large Growth ETF
Price$42.90
Change-$1.91 (-4.26%)
VolumeN/A
Net Assets319.32M
Lam Research
Price$148.80
Change+$5.56 (+3.88%)
Volume$1.18M
Capitalization186.9B
CARK vs LRCX Comparison Chart in %
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VS
CARK vs. LRCX commentary
Nov 20, 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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
41

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 (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend about 1 month ago
87%
Bullish Trend 21 days ago
80%
Declines
ODDS (%)
Bearish Trend 14 days ago
45%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
77%
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CARK
Daily Signal:
Gain/Loss:
LRCX
Daily Signal:
Gain/Loss:
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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 53% 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%
N/A
NVDA - CARK
53%
Loosely correlated
+2.85%
NOW - CARK
52%
Loosely correlated
-0.19%
MSFT - CARK
51%
Loosely correlated
-1.35%
LRCX - CARK
51%
Loosely correlated
+3.88%
SHOP - CARK
50%
Loosely correlated
+3.95%
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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+3.88%
AMAT - LRCX
92%
Closely correlated
+4.45%
KLAC - LRCX
91%
Closely correlated
+3.95%
VECO - LRCX
80%
Closely correlated
+0.47%
RMBS - LRCX
80%
Closely correlated
+2.84%
ASML - LRCX
80%
Closely correlated
+3.51%
More