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JEPQ vs LRCX
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 JEPQ is a Buy and LRCX is a Hold.
LRCX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 33 | |
SMR RATING 1..100 | 17 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| JEPQ | LRCX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 62% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 89% | 3 days ago 69% |
| Advances ODDS (%) | 10 days ago 87% | 3 days ago 84% |
| Declines ODDS (%) | 4 days ago 74% | 5 days ago 64% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 68% |
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with LRCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.30% | ||
| LRCX - JEPQ | 76% Closely correlated | +1.12% | ||
| AMAT - JEPQ | 71% Closely correlated | -0.78% | ||
| ASML - JEPQ | 70% Closely correlated | +0.77% | ||
| MU - JEPQ | 65% Loosely correlated | -0.77% | ||
| ADI - JEPQ | 64% Loosely correlated | +0.77% | ||
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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 90% 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% | +1.12% | ||
| AMAT - LRCX | 90% Closely correlated | -0.78% | ||
| KLAC - LRCX | 87% Closely correlated | -1.01% | ||
| ASML - LRCX | 84% Closely correlated | +0.77% | ||
| NVMI - LRCX | 84% Closely correlated | -1.79% | ||
| ONTO - LRCX | 81% Closely correlated | -1.84% | ||
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