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INTC vs LRCX
Which Stock Would AI Choose? Intel Corporation (INTC) vs. Lam Research Corporation (LRCX) Stock Comparison
Key Takeaways
- INTC has surged over 190% year-to-date (YTD), dramatically outpacing LRCX's approximately 61% YTD gain, fueled by strong Q1 earnings and AI-driven data center demand.
- Both stocks operate in the semiconductor sector but differ in focus: INTC as an integrated chip designer and manufacturer, LRCX as a supplier of wafer fabrication equipment.
- Recent momentum shows INTC hitting all-time highs after Q1 revenue beats and partnerships like potential Apple talks, while LRCX benefits from memory and advanced packaging growth.
- LRCX trades at a more reasonable P/E ratio around 52 versus INTC's elevated 900+, indicating differing valuations amid sector AI hype.
- Market caps stand at roughly $544B for INTC and $345B for LRCX, reflecting scale differences in recent market activity.
- Semiconductor sector tailwinds from AI infrastructure support both, but INTC's turnaround narrative drives superior relative performance.
Introduction
Intel Corporation (INTC) and Lam Research Corporation (LRCX) represent key players in the semiconductor industry, where demand for AI chips and advanced computing has propelled sector gains. INTC focuses on designing and manufacturing processors, while LRCX provides essential equipment for chip fabrication. This stock comparison analyzes their recent performance, business models, and market positioning in the current environment of AI expansion and supply chain shifts. Traders seeking momentum plays and investors eyeing long-term sector growth will find insights into relative strengths, risks, and AI-driven trends shaping these stocks' trajectories.
INTC Overview and Recent Performance
Intel Corporation (INTC), a leading designer and manufacturer of semiconductors, has experienced explosive growth in recent market activity. Shares have climbed over 190% YTD, with a staggering 83% rise in the past month alone, reaching all-time highs around $108. This surge follows a strong Q1 earnings report, where revenue exceeded expectations at $13.6 billion and adjusted EPS hit $0.29 versus forecasts of $0.01, driven by 22% growth in the Data Center and AI segment. Key catalysts include partnerships like exploratory talks with Apple for U.S.-made chips and anchor customers such as Tesla for its upcoming Terafab foundry. Sentiment has shifted positively amid AI infrastructure buildout, though high debt levels and a lofty P/E ratio above 900 signal execution risks in its foundry ambitions.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX), a provider of wafer fabrication equipment for integrated circuits, has delivered solid gains amid semiconductor equipment demand. Shares are up about 61% YTD and 12% in the recent month, trading near $276 with a 52-week high of $280. Recent strength stems from AI-related investments in chip-gear, with analysts noting leverage to memory segments and advanced packaging expected to grow over 50% in 2026. The company benefits from wafer fab expansions by hyperscalers, though exposure to China revenue introduces geopolitical risks from trade curbs. Performance reflects broader sector momentum, with a more grounded P/E around 52 and positive upgrades, but lags the explosive rebounds seen in integrated peers.
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Head-to-Head Comparison
INTC and LRCX both thrive on semiconductor cycles but contrast in business models: INTC's integrated design-to-manufacturing approach captures end-product value, while LRCX's equipment focus yields high margins from fab investments without fabrication risks. Growth drivers diverge—INTC leverages AI CPUs and foundry deals (e.g., potential Apple collaboration), versus LRCX's exposure to memory etch/deposition and advanced nodes. Recent momentum favors INTC's 190%+ YTD surge over LRCX's 61%, reflecting turnaround hype. Risk factors include INTC's $45B debt and execution hurdles versus LRCX's China dependency. Sector exposure is unified in semis/AI, but sentiment tilts to INTC's catalysts amid trade-offs in stability (LRCX) versus upside potential.
Tickeron AI Verdict
Tickeron’s AI currently favors INTC due to superior trend consistency, explosive YTD positioning exceeding 190%, and catalysts like Q1 beats and AI data center growth. While LRCX offers equipment stability and strong analyst targets around $310, INTC's relative momentum and foundry progress suggest higher probabilistic outperformance in the near term, contingent on sustained AI capex.
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. Disclaimers and Limitations
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 INTC is a Hold and LRCX is a Hold.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
INTC’s FA Score shows that 1 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s).
- INTC’s FA Score: 1 green, 4 red.
- LRCX’s FA Score: 4 green, 1 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.
INTC’s TA Score shows that 2 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).
- INTC’s TA Score: 2 bullish, 4 bearish.
- LRCX’s TA Score: 5 bullish, 4 bearish.
Price Growth
INTC (@Semiconductors) experienced а -12.93% price change this week, while LRCX (@Electronic Production Equipment) price change was -3.17% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
Reported Earning Dates
INTC is expected to report earnings on Jul 23, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+4.47% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (-0.97% 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.
| INTC | LRCX | INTC / LRCX | |
| Capitalization | 547B | 356B | 154% |
| EBITDA | 11.4B | 8.07B | 141% |
| Gain YTD | 194.770 | 66.527 | 293% |
| P/E Ratio | 904.17 | 53.82 | 1,680% |
| Revenue | 53.8B | 21.7B | 248% |
| Total Cash | 32.8B | 4.75B | 690% |
| Total Debt | 45B | 3.73B | 1,205% |
INTC | LRCX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 4 | |
SMR RATING 1..100 | 91 | 17 | |
PRICE GROWTH RATING 1..100 | 2 | 4 | |
P/E GROWTH RATING 1..100 | 80 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 (82) in the Electronic Production Equipment industry is in the same range as INTC (98) in the Semiconductors industry. This means that LRCX’s stock grew similarly to INTC’s over the last 12 months.
LRCX's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for INTC (39) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than INTC’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (91) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than INTC’s over the last 12 months.
INTC's Price Growth Rating (2) in the Semiconductors industry is in the same range as LRCX (4) in the Electronic Production Equipment industry. This means that INTC’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's P/E Growth Rating (8) in the Electronic Production Equipment industry is significantly better than the same rating for INTC (80) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than INTC’s over the last 12 months.
| INTC | LRCX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 66% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 63% |
| Momentum ODDS (%) | N/A | 3 days ago 77% |
| MACD ODDS (%) | N/A | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 80% |
| Advances ODDS (%) | 7 days ago 70% | 4 days ago 82% |
| Declines ODDS (%) | 3 days ago 68% | 19 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 81% |
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INTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTC has been loosely correlated with LRCX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To INTC | 1D Price Change % | ||
|---|---|---|---|---|
| INTC | 100% | -6.18% | ||
| LRCX - INTC | 54% Loosely correlated | -4.82% | ||
| AMAT - INTC | 54% Loosely correlated | -0.89% | ||
| KLIC - INTC | 53% Loosely correlated | -1.97% | ||
| FORM - INTC | 53% Loosely correlated | -1.34% | ||
| VECO - INTC | 52% Loosely correlated | -1.46% | ||
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 86% 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% | -4.82% | ||
| AMAT - LRCX | 86% Closely correlated | -0.89% | ||
| KLAC - LRCX | 85% Closely correlated | -4.68% | ||
| RMBS - LRCX | 80% Closely correlated | -2.61% | ||
| ASML - LRCX | 80% Closely correlated | -5.22% | ||
| ADI - LRCX | 79% Closely correlated | -2.18% | ||
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