LRCX
Price
$97.74
Change
+$0.71 (+0.73%)
Updated
Sep 3 closing price
Capitalization
123.7B
41 days until earnings call
SMH
Price
$286.43
Change
-$0.05 (-0.02%)
Updated
Sep 3 closing price
Net Assets
26.93B
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LRCX vs SMH

Header iconLRCX vs SMH Comparison
Open Charts LRCX vs SMHBanner chart's image
Lam Research
Price$97.74
Change+$0.71 (+0.73%)
Volume$11.02M
Capitalization123.7B
VanEck Semiconductor ETF
Price$286.43
Change-$0.05 (-0.02%)
Volume$7.25M
Net Assets26.93B
LRCX vs SMH Comparison Chart in %
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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LRCX vs. SMH commentary
Sep 04, 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 SMH is a Hold.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (LRCX: $97.74)
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 3 TA indicator(s) are bullish.

  • LRCX’s TA Score: 3 bullish, 6 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а -5.72% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.05%. For the same industry, the average monthly price growth was +1.60%, and the average quarterly price growth was +13.93%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-1.05% 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
14
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
28
P/E GROWTH RATING
1..100
63
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
LRCXSMH
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 7 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 1 day ago
90%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
-0.02%
NVDA - SMH
88%
Closely correlated
-0.09%
LRCX - SMH
87%
Closely correlated
+0.73%
KLAC - SMH
86%
Closely correlated
-0.29%
TSM - SMH
84%
Closely correlated
+1.31%
AMAT - SMH
82%
Closely correlated
-0.84%
More