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KLIC vs LSCC
Which Stock Would AI Choose? Kulicke & Soffa Industries (KLIC) vs. Lattice Semiconductor (LSCC) Stock Comparison
Key Takeaways
- KLIC has delivered stronger year-to-date performance at approximately 88%, outpacing LSCC's 66% gains amid semiconductor sector recovery.
- Both stocks have shown robust recent momentum, with monthly advances around 30-33% in recent market activity, reflecting positive investor sentiment in advanced packaging and programmable logic.
- KLIC reported Q1 2026 earnings that beat expectations, with revenue of $199.6 million and EPS of $0.44, boosting its stock trajectory.
- LSCC achieved record revenue in recent quarters and hit all-time highs, supported by demand in communications and edge computing.
- LSCC boasts a larger market capitalization around $16 billion versus KLIC's $4 billion, indicating greater scale but potentially slower percentage growth.
- Both benefit from AI-driven semiconductor trends, but KLIC edges in one-year returns at over 157% compared to LSCC's 136%.
Introduction
This stock comparison examines KLIC and LSCC, two key players in the semiconductor industry focused on equipment and programmable solutions. Both have experienced significant gains driven by demand for advanced technologies like AI and edge computing. Traders seeking exposure to semiconductor growth, particularly in packaging and low-power logic devices, may find this analysis useful for evaluating relative performance, momentum, and market positioning in the current environment.
KLIC Overview and Recent Performance
Kulicke & Soffa Industries (KLIC) is a leading supplier of semiconductor assembly equipment, specializing in advanced packaging solutions such as ball bonding and wafer-level processes essential for high-performance chips. In recent market activity, KLIC shares have surged, with year-to-date gains exceeding 87% and one-year returns around 157%. The stock advanced over 33% in the recent month, influenced by a strong Q1 2026 earnings report where revenue reached $199.6 million against expectations of $190 million and EPS hit $0.44 versus $0.33 anticipated. Sentiment has shifted positively due to recovering demand in semiconductor manufacturing and AI-related applications, though elevated inventory levels pose some monitoring points. Trading above key moving averages, KLIC reflects broader sector optimism.
LSCC Overview and Recent Performance
Lattice Semiconductor (LSCC) designs and sells low-power field-programmable gate arrays (FPGAs), targeting applications in communications, computing, and industrial markets with a focus on edge AI and 5G infrastructure. Recent performance has been strong, with year-to-date increases of about 66% and one-year gains near 136%. Shares rose approximately 29% over the recent month, reaching all-time highs around $122 amid robust quarterly results, including record revenue in communications and computing segments. Positive sentiment stems from sustained demand for programmable logic in data centers and automotive sectors, with recent earnings beats reinforcing growth trajectory. The stock's positioning above its 50-day moving average underscores favorable market dynamics.
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Head-to-Head Comparison
KLIC and LSCC operate in complementary semiconductor niches: KLIC provides capital equipment for chip packaging, exposing it to cyclical manufacturing cycles, while LSCC is a fabless designer of FPGAs, benefiting from recurring IP licensing and lower capital intensity. Growth drivers include AI chip demand for both, but LSCC gains from edge computing expansion versus KLIC's focus on advanced nodes. Recent momentum favors KLIC with superior YTD returns, though LSCC offers greater scale and stability at a $16 billion market cap. Risk factors involve supply chain volatility for KLIC and competition in programmable logic for LSCC. Market sentiment remains bullish across both, with sector tailwinds supporting relative outperformance.
Tickeron AI Verdict
Tickeron’s AI currently favors KLIC with higher probability in the near term, based on its consistent trend strength, superior year-to-date and one-year momentum, and earnings beats signaling undervalued growth potential relative to peers. LSCC trails slightly due to moderated percentage gains despite scale advantages, though both exhibit strong positioning in the semiconductor upcycle.
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 KLIC 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).
KLIC’s FA Score shows that 2 FA rating(s) are green whileLSCC’s FA Score has 2 green FA rating(s).
- KLIC’s FA Score: 2 green, 3 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.
KLIC’s TA Score shows that 4 TA indicator(s) are bullish while LSCC’s TA Score has 3 bullish TA indicator(s).
- KLIC’s TA Score: 4 bullish, 3 bearish.
- LSCC’s TA Score: 3 bullish, 5 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а +7.86% 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 -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
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
KLIC is expected to report earnings on Aug 05, 2026.
LSCC is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% 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.
| KLIC | LSCC | KLIC / LSCC | |
| Capitalization | 6.65B | 19.8B | 34% |
| EBITDA | 87.7M | 77.5M | 113% |
| Gain YTD | 174.141 | 111.022 | 157% |
| P/E Ratio | 120.14 | 1109.07 | 11% |
| Revenue | 768M | 574M | 134% |
| Total Cash | 53.9M | 140M | 39% |
| Total Debt | 39.8M | 39.9M | 100% |
KLIC | LSCC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 27 | |
SMR RATING 1..100 | 83 | 90 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 28 | 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.
KLIC's Valuation (67) in the Electronic Production Equipment industry is in the same range as LSCC (99) in the Semiconductors industry. This means that KLIC’s stock grew similarly to LSCC’s over the last 12 months.
KLIC's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is in the same range as LSCC (27) in the Semiconductors industry. This means that KLIC’s stock grew similarly to LSCC’s over the last 12 months.
KLIC's SMR Rating (83) in the Electronic Production Equipment industry is in the same range as LSCC (90) in the Semiconductors industry. This means that KLIC’s stock grew similarly to LSCC’s over the last 12 months.
KLIC's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as LSCC (35) in the Semiconductors industry. This means that KLIC’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 KLIC (28) in the Electronic Production Equipment industry. This means that LSCC’s stock grew similarly to KLIC’s over the last 12 months.
| KLIC | LSCC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 68% | 2 days ago 78% |
| Declines ODDS (%) | 19 days ago 74% | 7 days ago 75% |
| BollingerBands ODDS (%) | N/A | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 77% |
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | +1.99% | ||
| POWI - KLIC | 81% Closely correlated | +0.28% | ||
| NXPI - KLIC | 79% Closely correlated | +3.18% | ||
| DIOD - KLIC | 78% Closely correlated | +2.75% | ||
| RMBS - KLIC | 78% Closely correlated | -0.59% | ||
| ADI - KLIC | 77% Closely correlated | +2.54% | ||
More | ||||
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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