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KLAC vs LSCC
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 KLAC is a Hold and LSCC is a Hold.
KLAC in downward trend: 10-day moving average moved below 50-day moving average on October 19, 2026
The 10-day moving average for KLAC crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 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 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KLAC as a result. In 66 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for KLAC turned negative on October 13, 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 48 similar instances when the indicator turned negative. In 28 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
KLAC moved below its 50-day moving average on October 13, 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 KLAC 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 59%.
The Aroon Indicator for KLAC entered a downward trend on September 24, 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 +6.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where KLAC advanced for three days, in 265 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
KLAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 15 (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 PE Growth Rating for this company is 29 (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 Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. KLAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly 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: KLAC's P/B Ratio (30.382) is very high in comparison to the industry average of (6.371). P/E Ratio (40.171) is within average values for comparable stocks, (86.229). KLAC's Projected Growth (PEG Ratio) (1.809) is slightly higher than the industry average of (0.801). Dividend Yield (0.006) settles around the average of (0.008) among similar stocks. P/S Ratio (16.260) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
LSCC in downward trend: price dove below 50-day moving average on October 13, 2026
LSCC moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 29 of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LSCC as a result. In 70 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for LSCC turned negative on October 13, 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 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
The 10-day moving average for LSCC crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 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 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LSCC 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 78%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for LSCC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 +6.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where LSCC advanced for three days, in 227 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
LSCC 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 181 of 231 cases where LSCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (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 Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. LSCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LSCC’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 78, placing this stock better than average.
The Tickeron SMR rating for this company is 83 (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 96 (best 1 - 100 worst) indicates that the company is significantly 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: LSCC's P/B Ratio (17.386) is slightly higher than the industry average of (6.008). LSCC's P/E Ratio (370.769) is considerably higher than the industry average of (20.098). Projected Growth (PEG Ratio) (2.390) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (22.779) is also within normal values, averaging (45.794).
KLAC | LSCC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 68 | |
SMR RATING 1..100 | 15 | 83 | |
PRICE GROWTH RATING 1..100 | 61 | 59 | |
P/E GROWTH RATING 1..100 | 29 | 18 | |
SEASONALITY SCORE 1..100 | 90 | n/a |
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.
KLAC's Valuation (89) in the Electronic Production Equipment industry is in the same range as LSCC (96) in the Semiconductors industry. This means that KLAC’s stock grew similarly to LSCC’s over the last 12 months.
KLAC's Profit vs Risk Rating (53) in the Electronic Production Equipment industry is in the same range as LSCC (68) in the Semiconductors industry. This means that KLAC’s stock grew similarly to LSCC’s over the last 12 months.
KLAC's SMR Rating (15) in the Electronic Production Equipment industry is significantly better than the same rating for LSCC (83) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than LSCC’s over the last 12 months.
LSCC's Price Growth Rating (59) in the Semiconductors industry is in the same range as KLAC (61) in the Electronic Production Equipment industry. This means that LSCC’s stock grew similarly to KLAC’s over the last 12 months.
LSCC's P/E Growth Rating (18) in the Semiconductors industry is in the same range as KLAC (29) in the Electronic Production Equipment industry. This means that LSCC’s stock grew similarly to KLAC’s over the last 12 months.
| KLAC | LSCC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 78% |
| Advances ODDS (%) | 21 days ago 77% | 21 days ago 76% |
| Declines ODDS (%) | 7 days ago 59% | 7 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 78% |
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).
KLAC’s FA Score shows that 2 FA rating(s) are green while LSCC’s FA Score has 1 green FA rating(s).
- KLAC’s FA Score: 2 green, 3 red.
- LSCC’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.
KLAC’s TA Score shows that 4 TA indicator(s) are bullish while LSCC’s TA Score has 5 bullish TA indicator(s).
- KLAC’s TA Score: 4 bullish, 6 bearish.
- LSCC’s TA Score: 5 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а -15.26% price change this week, while LSCC (@Semiconductors) price change was -6.27% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
The average weekly price growth across all stocks in the @Semiconductors industry was -8.11%. For the same industry, the average monthly price growth was -19.82%, and the average quarterly price growth was -12.10%.
Reported Earning Dates
KLAC is expected to report earnings on Oct 28, 2026.
LSCC is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Electronic Production Equipment (-10.98% 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.
@Semiconductors (-8.11% 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.
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | -9.55% | ||
| LRCX - KLAC | 87% Closely correlated | -11.76% | ||
| AMAT - KLAC | 87% Closely correlated | -8.16% | ||
| NVMI - KLAC | 84% Closely correlated | -6.37% | ||
| ONTO - KLAC | 82% Closely correlated | -10.57% | ||
| ASML - KLAC | 81% Closely correlated | -6.93% | ||
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LSCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSCC has been closely correlated with KLIC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSCC jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To LSCC | 1D Price Change % | ||
|---|---|---|---|---|
| LSCC | 100% | -10.57% | ||
| KLIC - LSCC | 76% Closely correlated | -9.86% | ||
| ENTG - LSCC | 73% Closely correlated | -13.12% | ||
| KLAC - LSCC | 73% Closely correlated | -9.55% | ||
| MPWR - LSCC | 71% Closely correlated | -8.99% | ||
| ALGM - LSCC | 71% Closely correlated | -8.17% | ||
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