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KLAC vs LSCC
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. Lattice Semiconductor Corporation (LSCC) Stock Comparison
Key Takeaways
- KLAC reported Q3 fiscal 2026 earnings beating estimates with $3.415 billion in revenue (up 11% year-over-year) and EPS (earnings per share) of $9.40, though shares dipped post-earnings.+Releases+Q3+2026+Earnings)
- LSCC has outperformed year-to-date with approximately 66% gains versus KLAC's 44%, driven by partnerships in edge AI.
- Both stocks benefit from semiconductor demand tied to AI infrastructure, but KLAC offers larger market cap (~$230 billion) and stability compared to LSCC's ~$17 billion.
- Analysts have raised price targets for KLAC post-earnings (up to $2,100), while LSCC targets average around $119.
- Tickeron's trending AI bots feature KLAC in high-performing semiconductor portfolios with annualized returns up to 98%.
Introduction
In the semiconductor sector, where AI and advanced computing drive growth, KLAC and LSCC represent distinct opportunities for traders and investors. KLA Corporation provides essential process control equipment for chip manufacturing, while Lattice Semiconductor specializes in programmable logic devices like FPGAs (field-programmable gate arrays). This comparison analyzes their recent market positioning, performance amid sector volatility, and relative strengths. Investors tracking semiconductor trends, AI infrastructure plays, or relative performance in stock comparisons may find insights into momentum, valuation trade-offs, and sector exposure here.
KLAC Overview and Recent Performance
KLA Corporation is a leader in semiconductor process control, offering inspection, metrology, and yield management systems critical for advanced node production. In recent market activity, KLAC shares experienced volatility following its Q3 fiscal 2026 earnings release, which showed revenue of $3.415 billion—up 11% year-over-year—and EPS of $9.40, surpassing estimates. Despite the beat, the stock declined around 7% amid concerns over product mix, trading near $1,730 with a year-to-date gain of about 44% and P/E (price-to-earnings) ratio around 49. Sentiment remains positive, fueled by AI-linked demand for leading-edge tools, a $7 billion buyback announcement, and analyst upgrades pushing targets above $2,000. Broader strength in chip equipment has supported recovery from intra-week dips.
LSCC Overview and Recent Performance
Lattice Semiconductor Corporation designs low-power FPGAs and related software for communications, industrial, automotive, and consumer applications, emphasizing edge AI and connectivity. Recent weeks have seen robust momentum for LSCC, with shares up over 27% in the past month and 66% year-to-date, trading around $122 amid a 52-week range of $44 to $126. Key drivers include partnerships like one with Texas Instruments for real-time sensor fusion in robotics and prior Nvidia collaboration, alongside anticipation for Q1 2026 earnings. The stock's high P/E over 6,000 reflects low recent EPS of $0.02, but analysts maintain buy ratings with targets up to $150, highlighting growth in AI edge computing despite elevated volatility (beta ~1.65).
Trending AI Robots
Tickeron's Trending AI Robots page curates the top performers from hundreds of AI trading bots that analyze thousands of tickers across diverse strategies, timeframes, and styles like swing trading, trend following, and volatility plays. Only the most suitable for current conditions—such as semiconductor booms and AI infrastructure—earn a spot, with standout stats including annualized returns from 50% to over 160%, win rates of 51% to 88%, and profit factors up to 11.7. Semiconductor-focused bots, for instance, feature KLAC alongside peers like LRCX and AMAT, delivering +98% annualized returns at 63% win rates on 60-minute signals. Explore these for real-time insights and copy-trading options tailored to today's market.
Head-to-Head Comparison
KLAC and LSCC both thrive in semiconductors but differ in business models: KLAC's equipment for wafer inspection targets foundry capex cycles, while LSCC's FPGAs enable flexible edge designs. Growth drivers overlap in AI—KLAC via advanced packaging, LSCC through low-power AI inference—but LSCC shows superior recent momentum (1-month +27% vs. KLAC's +15%). Risk profiles contrast: KLAC's scale buffers downturns (market cap 13x larger), yet both face cyclical exposure; LSCC trades at premium multiples amid higher beta. Market sentiment favors KLAC's earnings visibility over LSCC's partnership catalysts.
Tickeron AI Verdict
Tickeron's AI currently leans toward KLAC based on trend consistency from recent earnings beats, inclusion in top-performing semiconductor bots, and stronger analyst conviction amid AI tool demand. While LSCC exhibits higher short-term momentum, KLAC's relative stability and catalysts position it probabilistically better for sustained outperformance in the near term.
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 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 KLAC is a Hold and LSCC 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).
KLAC’s FA Score shows that 4 FA rating(s) are green whileLSCC’s FA Score has 2 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- LSCC’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while LSCC’s TA Score has 3 bullish TA indicator(s).
- KLAC’s TA Score: 3 bullish, 4 bearish.
- LSCC’s TA Score: 3 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +3.02% price change this week, while LSCC (@Semiconductors) price change was +4.23% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.08%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +128.49%.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.05%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +92.77%.
Reported Earning Dates
KLAC is expected to report earnings on Jul 23, 2026.
LSCC is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.08% 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 (-0.05% 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.
| KLAC | LSCC | KLAC / LSCC | |
| Capitalization | 319B | 19.8B | 1,611% |
| EBITDA | 6.06B | 77.5M | 7,821% |
| Gain YTD | 106.758 | 111.022 | 96% |
| P/E Ratio | 76.23 | 1109.07 | 7% |
| Revenue | 13.1B | 574M | 2,282% |
| Total Cash | 613M | 140M | 438% |
| Total Debt | 6.15B | 39.9M | 15,401% |
KLAC | LSCC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 27 | |
SMR RATING 1..100 | 13 | 90 | |
PRICE GROWTH RATING 1..100 | 3 | 35 | |
P/E GROWTH RATING 1..100 | 7 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 35 |
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 (91) in the Electronic Production Equipment industry is in the same range as LSCC (99) 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 (2) in the Electronic Production Equipment industry is in the same range as LSCC (27) in the Semiconductors industry. This means that KLAC’s stock grew similarly to LSCC’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for LSCC (90) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than LSCC’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as LSCC (35) in the Semiconductors industry. This means that KLAC’s stock grew similarly to LSCC’s over the last 12 months.
LSCC's P/E Growth Rating (2) in the Semiconductors industry is in the same range as KLAC (7) 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 (%) | 2 days ago 65% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 80% |
| Momentum ODDS (%) | N/A | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| Declines ODDS (%) | 26 days ago 61% | 7 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 77% |
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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% | +1.01% | ||
| KLIC - LSCC | 76% Closely correlated | +1.99% | ||
| ENTG - LSCC | 73% Closely correlated | +2.93% | ||
| KLAC - LSCC | 73% Closely correlated | +3.70% | ||
| LRCX - LSCC | 70% Closely correlated | +5.27% | ||
| VECO - LSCC | 68% Closely correlated | -2.75% | ||
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