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LRCX vs QCOM
Which Stock Would AI Choose? Lam Research (LRCX) vs. Qualcomm (QCOM) Stock Comparison
Key Takeaways
- LRCX has significantly outperformed QCOM year-to-date, with gains exceeding 60% compared to under 10% for QCOM.
- Recent market activity shows LRCX surging on strong quarterly earnings of $5.84 billion and AI-driven demand for wafer fabrication equipment.
- QCOM has rebounded sharply in recent weeks, boosted by a $20 billion buyback announcement and hyperscaler AI wins, though it trails in longer-term momentum.
- Both stocks benefit from semiconductor sector tailwinds, but LRCX leads in relative performance amid AI infrastructure growth.
- Tickeron's AI models favor LRCX for its trend consistency and positioning in advanced chip manufacturing.
Introduction
Lam Research (LRCX) and Qualcomm (QCOM) represent key players in the semiconductor ecosystem, with LRCX focusing on wafer fabrication equipment and QCOM on chip design for mobile, automotive, and AI applications. This stock comparison analyzes their recent performance, growth drivers, and market positioning in the context of surging AI demand and sector volatility. Traders seeking exposure to semiconductor trends and investors evaluating relative strength in capital equipment versus end-device chips will find these insights valuable for understanding current market dynamics and potential trade-offs.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) is a leading supplier of wafer fabrication equipment used in producing advanced semiconductors for AI, memory, and logic chips. In recent market activity, LRCX shares have shown strong upward momentum, with year-to-date gains surpassing 60% and a recent surge of over 6% in a single session following robust quarterly results. The company reported $5.84 billion in revenue, exceeding expectations, driven by heightened demand for etch, deposition, and clean tools amid AI infrastructure buildout. Analyst upgrades and raised price targets reflect optimism around NAND upgrade cycles and diversification beyond China exposure, though sentiment remains sensitive to U.S. export restrictions and cyclical capital expenditure (capex) trends in the sector.
QCOM Overview and Recent Performance
Qualcomm Incorporated (QCOM) designs semiconductors and wireless technologies for mobile devices, automotive systems, IoT, and emerging AI applications through its Snapdragon platforms. Recent weeks have seen QCOM rebound sharply, with gains over 10% in a day tied to a $20 billion share repurchase authorization and hyperscaler AI contract wins. Year-to-date performance stands around 10%, lagging broader peers but supported by record automotive revenues and diversification into PCs and edge AI. While smartphone market softness and prior estimate cuts weighed on sentiment, improving margins and licensing royalties have bolstered recovery, with focus on AI-enabled PCs and 5G expansion influencing trader positioning.
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Head-to-Head Comparison
LRCX and QCOM both thrive in AI-driven semis but differ in business models: LRCX's equipment focus ties it to fab capex cycles, offering high growth (P/E ~49) but volatility from China risks (significant revenue exposure), while QCOM's fabless design and licensing yield steadier cash flows (P/E ~18), dividends (~2%), and broader diversification into autos/IoT. Recent momentum favors LRCX with superior YTD gains and earnings beats, contrasting QCOM's buyback-fueled rebound from prior dips. Risk trade-offs include LRCX's capex sensitivity versus QCOM's consumer cyclicality; sector exposure leans LRCX toward pure AI infra, QCOM toward edge devices. Market sentiment tilts positive on LRCX for infrastructure catalysts.
Tickeron AI Verdict
Tickeron's AI models currently favor LRCX over QCOM, citing superior trend consistency, YTD outperformance exceeding 60%, and stronger alignment with AI fab equipment demand. Recent earnings momentum and analyst upgrades enhance its relative positioning, though QCOM offers value via lower valuations and buybacks. This probabilistic edge reflects observable data patterns, not assured outcomes.
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 disclaimer. 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 Buy and QCOM is a StrongBuy.
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 whileQCOM’s FA Score has 2 green FA rating(s).
- LRCX’s FA Score: 4 green, 1 red.
- QCOM’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 4 TA indicator(s) are bullish while QCOM’s TA Score has 5 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 4 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а +20.95% price change this week, while QCOM (@Semiconductors) price change was -1.95% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.34%. For the same industry, the average monthly price growth was +5.81%, and the average quarterly price growth was +92.59%.
Reported Earning Dates
LRCX is expected to report earnings on Aug 05, 2026.
QCOM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (+17.31% 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.
@Semiconductors (+4.34% 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 | QCOM | LRCX / QCOM | |
| Capitalization | 459B | 223B | 206% |
| EBITDA | 8.07B | 14B | 58% |
| Gain YTD | 114.540 | 25.031 | 458% |
| P/E Ratio | 69.34 | 22.77 | 305% |
| Revenue | 21.7B | 44.5B | 49% |
| Total Cash | 4.75B | 9.8B | 48% |
| Total Debt | 3.73B | 15.3B | 24% |
LRCX | QCOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 48 | |
SMR RATING 1..100 | 17 | 27 | |
PRICE GROWTH RATING 1..100 | 2 | 40 | |
P/E GROWTH RATING 1..100 | 6 | 22 | |
SEASONALITY SCORE 1..100 | 50 | 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.
QCOM's Valuation (45) in the Telecommunications Equipment industry is somewhat better than the same rating for LRCX (88) in the Electronic Production Equipment industry. This means that QCOM’s stock grew somewhat faster than LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for QCOM (48) in the Telecommunications Equipment industry. This means that LRCX’s stock grew somewhat faster than QCOM’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as QCOM (27) in the Telecommunications Equipment industry. This means that LRCX’s stock grew similarly to QCOM’s over the last 12 months.
LRCX's Price Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for QCOM (40) in the Telecommunications Equipment industry. This means that LRCX’s stock grew somewhat faster than QCOM’s over the last 12 months.
LRCX's P/E Growth Rating (6) in the Electronic Production Equipment industry is in the same range as QCOM (22) in the Telecommunications Equipment industry. This means that LRCX’s stock grew similarly to QCOM’s over the last 12 months.
| LRCX | QCOM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 85% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 65% |
| Declines ODDS (%) | 10 days ago 64% | 5 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 64% |
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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 88% 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.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | +1.18% | ||
| AMAT - LRCX | 88% Closely correlated | +2.64% | ||
| KLAC - LRCX | 86% Closely correlated | +5.55% | ||
| NVMI - LRCX | 81% Closely correlated | +4.19% | ||
| ASML - LRCX | 81% Closely correlated | -1.89% | ||
| RMBS - LRCX | 80% Closely correlated | +1.45% | ||
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QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +4.32% | ||
| LRCX - QCOM | 80% Closely correlated | +1.18% | ||
| KLAC - QCOM | 78% Closely correlated | +5.55% | ||
| AMKR - QCOM | 76% Closely correlated | +8.71% | ||
| AMAT - QCOM | 74% Closely correlated | +2.64% | ||
| KLIC - QCOM | 74% Closely correlated | +1.17% | ||
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