LRCX
Price
$102.95
Change
+$2.53 (+2.52%)
Updated
Sep 5 closing price
Capitalization
130.3B
39 days until earnings call
PTNQ
Price
$74.26
Change
-$0.01 (-0.01%)
Updated
Sep 5 closing price
Net Assets
1.24B
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LRCX vs PTNQ

Header iconLRCX vs PTNQ Comparison
Open Charts LRCX vs PTNQBanner chart's image
Lam Research
Price$102.95
Change+$2.53 (+2.52%)
Volume$8.14M
Capitalization130.3B
Pacer Trendpilot™ 100 ETF
Price$74.26
Change-$0.01 (-0.01%)
Volume$30.91K
Net Assets1.24B
LRCX vs PTNQ Comparison Chart in %
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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PTNQ
Daily Signalchanged days ago
Gain/Loss if bought
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LRCX vs. PTNQ commentary
Sep 06, 2025

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 PTNQ is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (LRCX: $102.95)
Brand notoriety:
Market capitalization --

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 while.

  • LRCX’s FA Score: 4 green, 1 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 4 TA indicator(s) are bullish.

  • LRCX’s TA Score: 4 bullish, 4 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а +2.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.31%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +13.99%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Electronic Production Equipment (+0.31% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
LRCXPTNQ
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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PTNQ
Daily Signalchanged days ago
Gain/Loss if bought
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PTNQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTNQ has been loosely correlated with NVDA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PTNQ jumps, then NVDA could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTNQ
1D Price
Change %
PTNQ100%
-0.02%
NVDA - PTNQ
60%
Loosely correlated
-2.70%
SWKS - PTNQ
59%
Loosely correlated
+0.75%
AMZN - PTNQ
59%
Loosely correlated
-1.42%
AVGO - PTNQ
58%
Loosely correlated
+9.41%
LRCX - PTNQ
57%
Loosely correlated
+2.52%
More