Advertisement
LRCX vs NXPI
Which Stock Would AI Choose? Lam Research Corporation (LRCX) vs. NXP Semiconductors (NXPI) Stock Comparison
Key Takeaways
- Lam Research (LRCX) has significantly outperformed NXP Semiconductors (NXPI) year-to-date, with gains around 47% compared to NXPI's approximately 7%.
- Both stocks recently beat earnings expectations, with LRCX reporting Q3 FY2026 EPS of $1.47 and NXPI delivering Q1 2026 EPS of $3.05.
- LRCX benefits from robust demand for semiconductor fabrication equipment tied to AI growth, while NXPI shows strength in automotive and industrial applications.
- Recent semiconductor sector volatility, influenced by geopolitical tensions, has pressured both stocks in recent trading sessions.
- LRCX trades at a higher price-to-earnings (P/E) ratio of about 47 versus NXPI's 22, reflecting differing growth expectations.
- Analyst price targets suggest upside potential for both, with LRCX at around $306 and NXPI at $259.
Introduction
This stock comparison examines LRCX and NXPI, two key players in the semiconductor industry with distinct focuses. Lam Research specializes in wafer fabrication equipment essential for advanced chip production, while NXP Semiconductors excels in analog and mixed-signal chips for automotive and industrial uses. Investors and traders interested in semiconductor relative performance, sector trends, or technology-driven growth may find this analysis valuable, particularly amid AI demand surges and cyclical market shifts. By highlighting recent momentum, business drivers, and market positioning, this review aids informed decision-making in a volatile environment.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) designs and manufactures semiconductor processing equipment for etch, deposition, and clean processes, serving major foundries and memory producers. In recent market activity, LRCX has shown strong upward momentum, driven by sustained demand for advanced nodes fueled by artificial intelligence (AI) applications. The company recently reported Q3 FY2026 results, with earnings per share (EPS) of $1.47 surpassing estimates and revenue of $5.84 billion exceeding forecasts, up 24% year-over-year. Year-to-date gains have reached nearly 47%, though shares pulled back amid broader semiconductor sell-offs linked to U.S. restrictions on equipment shipments to China. Positive analyst sentiment persists, with a consensus price target implying significant upside, supported by AI-related catalysts and robust backlog growth.
NXPI Overview and Recent Performance
NXP Semiconductors N.V. (NXPI) is a leader in secure connectivity solutions, focusing on microcontrollers, analog chips, and processors for automotive, industrial, IoT (Internet of Things), and mobile markets. Recent weeks have featured solid performance, bolstered by Q1 2026 earnings that beat expectations with revenue of $3.18 billion, up 12% year-over-year, and adjusted EPS of $3.05. Management raised Q2 guidance, citing strength in automotive electrification and industrial segments. Despite year-to-date returns of about 7%, NXPI experienced a post-earnings surge followed by sector-wide pressure from geopolitical concerns. The stock's lower volatility and dividend yield of 1.76% appeal to value-oriented investors tracking end-market recoveries.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of 25 top-performing AI trading bots from its library of 351, tailored to prevailing market conditions. These bots employ diverse strategies—ranging from short-term signal generation to long-term virtual portfolio management and brokerage automation—across thousands of tickers. They vary in timeframes, risk profiles, and historical performances, with many demonstrating win rates above 60% and annualized returns in the 20-50% range based on backtested and live data. Ideal for traders seeking data-driven edges, this section highlights bots best suited for current volatility in sectors like semiconductors. Explore Trending AI Robots to identify strategies aligning with your goals.
Head-to-Head Comparison
LRCX and NXPI operate in the semiconductor space but diverge in business models: LRCX provides capital equipment for chip manufacturing, exposing it more directly to wafer fab expansions, while NXPI designs and sells finished semiconductors for embedded applications. Growth drivers contrast sharply—LRCX leverages AI and high-bandwidth memory (HBM) demand, versus NXPI's reliance on automotive electrification and factory automation. Recent momentum favors LRCX with superior year-to-date and one-year returns, though both face cyclical risks from economic slowdowns and supply chain issues. LRCX exhibits higher beta (1.79 vs. 1.47), indicating greater market sensitivity, while NXPI offers a higher dividend yield. Sector exposure overlaps in tech but tilts LRCX toward leading-edge logic/memory and NXPI toward auto/industrial resilience. Market sentiment remains constructive for both amid AI tailwinds, tempered by geopolitical headwinds.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward LRCX in this stock comparison, citing its stronger trend consistency, exceptional relative performance, and positioning amid AI-driven equipment demand. NXPI shows stability in diversified end-markets, but LRCX's superior catalysts and momentum suggest higher probability of outperformance in the near term, barring intensified sector risks.
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 LRCX is a Hold and NXPI 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).
LRCX’s FA Score shows that 4 FA rating(s) are green whileNXPI’s FA Score has 2 green FA rating(s).
- LRCX’s FA Score: 4 green, 1 red.
- NXPI’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.
LRCX’s TA Score shows that 6 TA indicator(s) are bullish while NXPI’s TA Score has 5 bullish TA indicator(s).
- LRCX’s TA Score: 6 bullish, 4 bearish.
- NXPI’s TA Score: 5 bullish, 4 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -0.58% price change this week, while NXPI (@Semiconductors) price change was -1.69% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.36%. For the same industry, the average monthly price growth was +25.04%, and the average quarterly price growth was +146.99%.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.09%. For the same industry, the average monthly price growth was +45.44%, and the average quarterly price growth was +85.22%.
Reported Earning Dates
LRCX is expected to report earnings on Aug 05, 2026.
NXPI is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.36% 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 (+11.09% 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.
| LRCX | NXPI | LRCX / NXPI | |
| Capitalization | 369B | 75.3B | 490% |
| EBITDA | 8.07B | 4.72B | 171% |
| Gain YTD | 72.797 | 38.192 | 191% |
| P/E Ratio | 55.85 | 28.53 | 196% |
| Revenue | 21.7B | 12.6B | 172% |
| Total Cash | 4.75B | 3.38B | 140% |
| Total Debt | 3.73B | 11.7B | 32% |
LRCX | NXPI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 4 | 53 | |
SMR RATING 1..100 | 17 | 36 | |
PRICE GROWTH RATING 1..100 | 3 | 7 | |
P/E GROWTH RATING 1..100 | 8 | 27 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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.
NXPI's Valuation (39) in the Semiconductors industry is somewhat better than the same rating for LRCX (83) in the Electronic Production Equipment industry. This means that NXPI’s stock grew somewhat faster than LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for NXPI (53) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than NXPI’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as NXPI (36) in the Semiconductors industry. This means that LRCX’s stock grew similarly to NXPI’s over the last 12 months.
LRCX's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as NXPI (7) in the Semiconductors industry. This means that LRCX’s stock grew similarly to NXPI’s over the last 12 months.
LRCX's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as NXPI (27) in the Semiconductors industry. This means that LRCX’s stock grew similarly to NXPI’s over the last 12 months.
| LRCX | NXPI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 70% | 7 days ago 69% |
| Momentum ODDS (%) | 1 day ago 80% | N/A |
| MACD ODDS (%) | 1 day ago 82% | N/A |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 68% |
| Advances ODDS (%) | 4 days ago 81% | 4 days ago 64% |
| Declines ODDS (%) | 16 days ago 65% | 17 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 66% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FFLG | 34.17 | 0.45 | +1.33% |
| Fidelity Fundamental Large Cap Gr ETF | |||
| ACWX | 75.45 | 0.76 | +1.02% |
| iShares MSCI ACWI ex US ETF | |||
| XHYF | 37.12 | N/A | N/A |
| BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
| EPMB | 26.00 | N/A | N/A |
| Harbor Mid Cap Core ETF | |||
| JHI | 13.23 | -0.02 | -0.15% |
| John Hancock Investors Trust Capital Stock | |||