LRCX
Price
$76.03
Change
+$1.86 (+2.51%)
Updated
Nov 5, 11:33 AM (EDT)
LSRCY
Price
$25.97
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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LRCX vs LSRCY

Header iconLRCX vs LSRCY Comparison
Open Charts LRCX vs LSRCYBanner chart's image
Lam Research
Price$76.03
Change+$1.86 (+2.51%)
Volume$6.29K
CapitalizationN/A
Lasertec
Price$25.97
Change-$0.00 (-0.00%)
Volume$88.83K
CapitalizationN/A
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LRCX vs LSRCY Comparison Chart
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LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
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LSRCY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LRCX vs. LSRCY commentary
Nov 05, 2024

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 LRCX is a Hold and LSRCY is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (LRCX: $74.17 vs. LSRCY: $25.97)
Brand notoriety: LRCX: Notable vs. LSRCY: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 55% vs. LSRCY: 159%
Market capitalization -- LRCX: $127.38B vs. LSRCY: $13.72B
LRCX [@Semiconductors] is valued at $127.38B. LSRCY’s [@Semiconductors] market capitalization is $13.72B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.34T to $0. The average market capitalization across the [@Semiconductors] industry is $51.1B.

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).

LRCX’s FA Score shows that 2 FA rating(s) are green whileLSRCY’s FA Score has 1 green FA rating(s).

  • LRCX’s FA Score: 2 green, 3 red.
  • LSRCY’s FA Score: 1 green, 4 red.
According to our system of comparison, LRCX is a better buy in the long-term than LSRCY.

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.

LRCX’s TA Score shows that 4 TA indicator(s) are bullish while LSRCY’s TA Score has 4 bullish TA indicator(s).

  • LRCX’s TA Score: 4 bullish, 4 bearish.
  • LSRCY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LRCX and LSRCY are a good buy in the short-term.

Price Growth

LRCX (@Semiconductors) experienced а -1.70% price change this week, while LSRCY (@Semiconductors) price change was -10.26% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.04%. For the same industry, the average monthly price growth was -4.10%, and the average quarterly price growth was -7.21%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Semiconductors (-4.04% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LRCX($127B) has a higher market cap than LSRCY($13.7B). LSRCY has higher P/E ratio than LRCX: LSRCY (59.52) vs LRCX (37.87). LRCX YTD gains are higher at: -1.087 vs. LSRCY (-50.401). LSRCY has higher annual earnings (EBITDA): 46.6B vs. LRCX (4.46B). LSRCY has more cash in the bank: 27.9B vs. LRCX (5.64B). LRCX has less debt than LSRCY: LRCX (4.98B) vs LSRCY (10B). LSRCY has higher revenues than LRCX: LSRCY (116B) vs LRCX (14.3B).
LRCXLSRCYLRCX / LSRCY
Capitalization127B13.7B927%
EBITDA4.46B46.6B10%
Gain YTD-1.087-50.4012%
P/E Ratio37.8759.5264%
Revenue14.3B116B12%
Total Cash5.64B27.9B20%
Total Debt4.98B10B50%
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
41

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.

TECHNICAL ANALYSIS
Technical Analysis
LRCXLSRCY
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
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LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LSRCY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 94% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-0.84%
AMAT - LRCX
94%
Closely correlated
-0.85%
KLAC - LRCX
93%
Closely correlated
-0.90%
ASML - LRCX
84%
Closely correlated
-0.53%
ONTO - LRCX
84%
Closely correlated
-1.79%
VECO - LRCX
83%
Closely correlated
-0.35%
More

LSRCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSRCY has been loosely correlated with TOELY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if LSRCY jumps, then TOELY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSRCY
1D Price
Change %
LSRCY100%
-0.31%
TOELY - LSRCY
63%
Loosely correlated
-0.59%
DSCSY - LSRCY
56%
Loosely correlated
+0.42%
NVMI - LSRCY
49%
Loosely correlated
-1.35%
LRCX - LSRCY
48%
Loosely correlated
-0.84%
KLAC - LSRCY
47%
Loosely correlated
-0.90%
More