LRCX
Price
$351.58
Change
-$39.59 (-10.12%)
Updated
Jul 2, 04:59 PM (EDT)
Capitalization
439.46B
30 days until earnings call
Intraday BUY SELL Signals
SMH
Price
$591.92
Change
-$19.69 (-3.22%)
Updated
Jul 2, 04:59 PM (EDT)
Net Assets
68.82B
Intraday BUY SELL Signals
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LRCX vs SMH

LRCX vs SMH Comparison Chart in %
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VS
LRCX vs. SMH commentary
Jul 06, 2026

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 StrongBuy and SMH is a Hold.

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COMPARISON
Comparison
Jul 06, 2026
Stock price -- (LRCX: $351.41)
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 2 TA indicator(s) are bullish.

  • LRCX’s TA Score: 2 bullish, 6 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а -12.55% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.88%. For the same industry, the average monthly price growth was -0.04%, and the average quarterly price growth was +111.24%.

Reported Earning Dates

LRCX is expected to report earnings on Aug 05, 2026.

Industries' Descriptions

@Electronic Production Equipment (-5.88% 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
30
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
75

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 4 days ago
59%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
83%
Bullish Trend 14 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
90%
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LRCX
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
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SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
N/A
LRCX - SMH
87%
Closely correlated
-10.19%
KLAC - SMH
84%
Closely correlated
-11.51%
AMAT - SMH
83%
Closely correlated
-7.35%
ASML - SMH
81%
Closely correlated
-4.00%
MPWR - SMH
79%
Closely correlated
-3.27%
More