LRCX
Price
$97.23
Change
+$0.39 (+0.40%)
Updated
Jun 27 closing price
Capitalization
127.38B
32 days until earnings call
SIMO
Price
$75.78
Change
+$2.64 (+3.61%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
2.58B
26 days until earnings call
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LRCX vs SIMO

Header iconLRCX vs SIMO Comparison
Open Charts LRCX vs SIMOBanner chart's image
Lam Research
Price$97.23
Change+$0.39 (+0.40%)
Volume$10.78M
Capitalization127.38B
Silicon Motion Technology
Price$75.78
Change+$2.64 (+3.61%)
Volume$10.93K
Capitalization2.58B
LRCX vs SIMO Comparison Chart in %
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LRCX
Daily Signalchanged days ago
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SIMO
Daily Signalchanged days ago
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LRCX vs. SIMO commentary
Jun 28, 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 Buy and SIMO is a Buy.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (LRCX: $97.20 vs. SIMO: $75.78)
Brand notoriety: LRCX: Notable vs. SIMO: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 95% vs. SIMO: 145%
Market capitalization -- LRCX: $127.38B vs. SIMO: $2.58B
LRCX [@Semiconductors] is valued at $127.38B. SIMO’s [@Semiconductors] market capitalization is $2.58B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.85T to $0. The average market capitalization across the [@Semiconductors] industry is $59.35B.

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 whileSIMO’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while SIMO’s TA Score has 3 bullish TA indicator(s).

  • LRCX’s TA Score: 5 bullish, 4 bearish.
  • SIMO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LRCX is a better buy in the short-term than SIMO.

Price Growth

LRCX (@Semiconductors) experienced а +7.42% price change this week, while SIMO (@Semiconductors) price change was +8.32% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +5.04%. For the same industry, the average monthly price growth was +10.66%, and the average quarterly price growth was -2.46%.

Reported Earning Dates

LRCX is expected to report earnings on Jul 30, 2025.

SIMO is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Semiconductors (+5.04% 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 SIMO($2.58B). LRCX has higher P/E ratio than SIMO: LRCX (37.87) vs SIMO (27.86). SIMO YTD gains are higher at: 42.845 vs. LRCX (35.312). LRCX has higher annual earnings (EBITDA): 4.46B vs. SIMO (126M). LRCX has more cash in the bank: 5.64B vs. SIMO (275M). SIMO has less debt than LRCX: SIMO (2.34M) vs LRCX (4.98B). LRCX has higher revenues than SIMO: LRCX (14.3B) vs SIMO (781M).
LRCXSIMOLRCX / SIMO
Capitalization127B2.58B4,932%
EBITDA4.46B126M3,542%
Gain YTD35.31242.84582%
P/E Ratio37.8727.86136%
Revenue14.3B781M1,831%
Total Cash5.64B275M2,050%
Total Debt4.98B2.34M212,719%
FUNDAMENTALS RATINGS
LRCX vs SIMO: Fundamental Ratings
LRCX
SIMO
OUTLOOK RATING
1..100
2276
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
2753
SMR RATING
1..100
1861
PRICE GROWTH RATING
1..100
4141
P/E GROWTH RATING
1..100
8592
SEASONALITY SCORE
1..100
50n/a

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.

SIMO's Valuation (12) in the Semiconductors industry is somewhat better than the same rating for LRCX (69) in the Electronic Production Equipment industry. This means that SIMO’s stock grew somewhat faster than LRCX’s over the last 12 months.

LRCX's Profit vs Risk Rating (27) in the Electronic Production Equipment industry is in the same range as SIMO (53) in the Semiconductors industry. This means that LRCX’s stock grew similarly to SIMO’s over the last 12 months.

LRCX's SMR Rating (18) in the Electronic Production Equipment industry is somewhat better than the same rating for SIMO (61) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than SIMO’s over the last 12 months.

LRCX's Price Growth Rating (41) in the Electronic Production Equipment industry is in the same range as SIMO (41) in the Semiconductors industry. This means that LRCX’s stock grew similarly to SIMO’s over the last 12 months.

LRCX's P/E Growth Rating (85) in the Electronic Production Equipment industry is in the same range as SIMO (92) in the Semiconductors industry. This means that LRCX’s stock grew similarly to SIMO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LRCXSIMO
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 17 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 2 days ago
72%
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LRCX
Daily Signalchanged days ago
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SIMO
Daily Signalchanged days ago
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SIMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMO
1D Price
Change %
SIMO100%
+3.61%
LRCX - SIMO
70%
Closely correlated
+0.37%
MU - SIMO
67%
Closely correlated
-0.98%
RMBS - SIMO
65%
Loosely correlated
+2.37%
QCOM - SIMO
64%
Loosely correlated
+0.22%
KLAC - SIMO
63%
Loosely correlated
-1.45%
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