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ENTG vs LRCX
Which Stock Would AI Choose? Entegris (ENTG) vs. Lam Research (LRCX) Stock Comparison
Key Takeaways
- Both ENTG and LRCX are semiconductor supply-chain leaders riding AI-driven demand, but they operate in different segments: Entegris supplies advanced materials and purification products, while Lam Research sells wafer fabrication equipment.
- Entegris posted record revenue above $1 billion and raised guidance, sparking a sharp rally in recent weeks and lifting its year-to-date gain toward roughly 78%.
- Lam Research also delivered record revenue and announced a $25 billion buyback, yet its shares pulled back sharply on supply-chain constraints and a softer China outlook.
- Relative momentum currently favors ENTG, which trades near its 52-week high, while LRCX has corrected meaningfully from its peak.
- Tickeron AI Verdict: ENTG is the favored ticker of the two, based on stronger trend consistency, stability, and near-term catalysts.
- For additional context, explore ENTG Major News, ENTG Today's Price Move, LRCX Major News, and LRCX Today's Price Move.
- To see how AI models are positioning across the market, explore the Trending AI Robots page.
Introduction
Entegris and Lam Research are two of the most prominent names in the semiconductor supply chain, and both have become focal points for investors tracking the artificial intelligence infrastructure buildout. Although they serve the same industry, their roles differ sharply: Entegris provides the materials, filtration, and purification systems that keep chip fabrication clean and precise, while Lam Research builds the deposition and etch equipment used to manufacture integrated circuits. Comparing these two stocks offers a useful lens on how capital is rotating between materials suppliers and equipment makers in the current cycle, and it is particularly relevant for growth-oriented traders and investors evaluating relative performance, momentum, and market positioning across the semiconductor complex.
ENTG Overview and Recent Performance
Entegris is a supplier of advanced materials and process solutions for semiconductor and other high-technology manufacturing, operating through its Advanced Purification Solutions (APS) and Materials Solutions (MS) segments. In recent weeks, the company reported record quarterly revenue exceeding $1 billion, up roughly 25% year over year, alongside a sharp improvement in profitability. Adjusted gross margin approached 49%, its highest level in more than 25 years, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin climbed above 30%.
Management cited rising materials intensity at advanced nodes, double-digit growth across both segments, and a backlog that has more than doubled year over year. The stock responded strongly, with a notable rally following the earnings release and a year-to-date advance near 78%. Sentiment has been further supported by design wins in advanced applications, including EUV (extreme ultraviolet) filtration, and by an accelerated pace of debt repayment. At the same time, the shares carry a relatively high valuation and an elevated beta, reflecting sensitivity to the broader semiconductor cycle.
LRCX Overview and Recent Performance
Lam Research designs and manufactures wafer fabrication equipment used to etch, deposit, and clean materials during chip production, with particular strength in memory, foundry, and advanced packaging applications. In its most recent fiscal quarter, the company reported record revenue of $8.22 billion, up 54% year over year and marking a fifth consecutive record quarter. Adjusted EPS (earnings per share) of $2.20 narrowly exceeded expectations, while adjusted operating margin crossed 40% for the first time.
Despite these strong results, Lam Research shares fell in the following sessions. Investors weighed management's disclosure of near-term supply-chain constraints that are delaying some shipments, along with an expectation that China's contribution to revenue will decline substantially in the coming quarter. The company also announced a $25 billion share repurchase authorization and generated record free cash flow, underscoring its confidence in long-term AI-driven demand. Even so, the stock has corrected significantly from its highs, and its recent four-week performance has been notably weaker than Entegris's.
Trending AI Robots
Tickeron's Trending AI Robots page highlights a curated selection of AI trading bots from a much larger pool of automated strategies available on the platform. Tickeron offers hundreds of AI trading bots that collectively trade thousands of different tickers, but only the best-performing and most suitable for current market conditions earn a place in this featured section. These bots differ in trading style, strategy, timeframe, performance, statistics, and the sets of tickers they trade, so investors can explore options aligned with their own objectives. Browsing the page is a practical way to see how AI models are adapting to shifting market conditions across the semiconductor sector and beyond.
Head-to-Head Comparison
The clearest contrast between these two names is where they sit in the semiconductor value chain and how that positioning shapes their risk profiles. Entegris is a materials and consumables supplier whose revenue is tied to wafer production volumes and rising content per chip; its growth tends to be more recurring in nature. Lam Research, by contrast, is a capital-equipment maker whose results are closely linked to cyclical fab equipment spending, known in the industry as WFE (wafer fab equipment).
Momentum also diverges. Entegris has ridden a wave of earnings beats and margin expansion into a strong recent rally, trading near the upper end of its 52-week range. Lam Research, despite a larger absolute revenue base and a higher operating margin, has faced a sentiment reset tied to supply constraints and China exposure, a dynamic that has weighed on its near-term price action. On valuation, Entegris trades at a higher earnings multiple and carries a heavier debt burden relative to its size, though it is actively deleveraging. Lam Research offers a lower earnings multiple, a modest dividend, and an aggressive capital-return program. In terms of risk, Entegris's sensitivity is concentrated in production volumes and execution, while Lam Research's is concentrated in customer capital-spending decisions and geographic concentration.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative momentum, stability, and near-term catalysts, Tickeron's AI would currently favor ENTG over LRCX. Entegris has demonstrated accelerating revenue growth, expanding margins, a doubling backlog, and constructive guidance, all while its shares maintain an upward trend near 52-week highs. Lam Research's fundamentals remain strong, but its recent pullback, supply-chain friction, and China-related uncertainty have introduced greater near-term instability. This assessment reflects a probabilistic read of current conditions rather than a definitive forecast, and it may shift as new earnings, guidance, or macro data emerge.
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 ENTG is a Hold and LRCX is a StrongBuy.
Momentum Indicator for ENTG turns negative, indicating new downward trend
ENTG saw its Momentum Indicator move below the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 108 similar instances where the indicator turned negative. In 93 of the 108 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 23 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on November 04, 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 52 similar instances when the indicator turned negative. In 37 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
ENTG moved below its 50-day moving average on November 04, 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 ENTG 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 73%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 70%.
Following a +6.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 194 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
ENTG 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 130 of 175 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (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 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 Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (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 80 (best 1 - 100 worst) indicates that the company is slightly 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 (4.705) is normal, around the industry mean (5.670). P/E Ratio (63.672) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.009) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’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 79, placing this stock worse than average.
LRCX's RSI Oscillator remains in oversold zone for 2 days
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 +5.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in 272 of 324 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.
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 53 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 65%.
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 57 similar instances when the indicator turned negative. In 39 of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
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.
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 10 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 77%.
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 65%.
The Aroon Indicator for LRCX entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 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 51 (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 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 65 (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 84 (best 1 - 100 worst) indicates that the company is slightly 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 (20.114) is very high in comparison to the industry average of (5.670). P/E Ratio (34.618) is within average values for comparable stocks, (68.795). LRCX's Projected Growth (PEG Ratio) (1.463) is slightly higher than the industry average of (0.801). Dividend Yield (0.007) settles around the average of (0.009) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (27.897).
ENTG | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 57 | |
SMR RATING 1..100 | 77 | 18 | |
PRICE GROWTH RATING 1..100 | 61 | 65 | |
P/E GROWTH RATING 1..100 | 12 | 51 | |
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.
ENTG's Valuation (80) in the Electronic Production Equipment industry is in the same range as LRCX (84). This means that ENTG’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (57) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (92). This means that LRCX’s stock grew somewhat faster than ENTG’s over the last 12 months.
LRCX's SMR Rating (18) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (77). This means that LRCX’s stock grew somewhat faster than ENTG’s over the last 12 months.
ENTG's Price Growth Rating (61) in the Electronic Production Equipment industry is in the same range as LRCX (65). This means that ENTG’s stock grew similarly to LRCX’s over the last 12 months.
ENTG's P/E Growth Rating (12) in the Electronic Production Equipment industry is somewhat better than the same rating for LRCX (51). This means that ENTG’s stock grew somewhat faster than LRCX’s over the last 12 months.
| ENTG | LRCX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 89% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 85% |
| Momentum ODDS (%) | 3 days ago 86% | 3 days ago 65% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 71% |
| Advances ODDS (%) | 11 days ago 66% | 11 days ago 84% |
| Declines ODDS (%) | 4 days ago 73% | 4 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 70% |
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).
ENTG’s FA Score shows that 1 FA rating(s) are green while LRCX’s FA Score has 1 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- LRCX’s FA Score: 1 green, 4 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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- LRCX’s TA Score: 4 bullish, 6 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -17.11% price change this week, while LRCX (@Electronic Production Equipment) price change was -16.17% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.39%. For the same industry, the average monthly price growth was -31.05%, and the average quarterly price growth was -40.59%.
Reported Earning Dates
ENTG is expected to report earnings on Feb 16, 2027.
LRCX is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Electronic Production Equipment (-9.39% 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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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with KLAC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +2.59% | ||
| KLAC - ENTG | 81% Closely correlated | +6.69% | ||
| LRCX - ENTG | 81% Closely correlated | +8.23% | ||
| ONTO - ENTG | 80% Closely correlated | +11.08% | ||
| COHU - ENTG | 80% Closely correlated | +10.29% | ||
| LSCC - ENTG | 78% Closely correlated | +7.13% | ||
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