LRCX
Price
$148.80
Change
+$5.56 (+3.88%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
186.9B
69 days until earnings call
Intraday BUY SELL Signals
SOXQ
Price
$52.52
Change
+$0.94 (+1.82%)
Updated
Nov 19, 04:59 PM (EDT)
Net Assets
688.08M
Intraday BUY SELL Signals
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LRCX vs SOXQ

Header iconLRCX vs SOXQ Comparison
Open Charts LRCX vs SOXQBanner chart's image
Lam Research
Price$148.80
Change+$5.56 (+3.88%)
Volume$1.18M
Capitalization186.9B
Invesco PHLX Semiconductor ETF
Price$52.52
Change+$0.94 (+1.82%)
Volume$4.4K
Net Assets688.08M
LRCX vs SOXQ Comparison Chart in %
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VS
LRCX vs. SOXQ commentary
Nov 20, 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 SOXQ is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (LRCX: $148.80)
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 -7.82% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -4.92%. For the same industry, the average monthly price growth was -6.33%, and the average quarterly price growth was +40.47%.

Reported Earning Dates

LRCX is expected to report earnings on Jan 28, 2026.

Industries' Descriptions

@Electronic Production Equipment (-4.92% 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
72
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
41

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
LRCXSOXQ
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 21 days ago
80%
Bullish Trend 17 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
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LRCX
Daily Signal:
Gain/Loss:
SOXQ
Daily Signal:
Gain/Loss:
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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 92% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+3.88%
AMAT - LRCX
92%
Closely correlated
+4.45%
KLAC - LRCX
91%
Closely correlated
+3.95%
VECO - LRCX
80%
Closely correlated
+0.47%
RMBS - LRCX
80%
Closely correlated
+2.84%
ASML - LRCX
80%
Closely correlated
+3.51%
More

SOXQ and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXQ
1D Price
Change %
SOXQ100%
+1.82%
LRCX - SOXQ
88%
Closely correlated
+3.88%
KLAC - SOXQ
88%
Closely correlated
+3.95%
TSM - SOXQ
83%
Closely correlated
+1.60%
MPWR - SOXQ
82%
Closely correlated
+3.23%
AMAT - SOXQ
82%
Closely correlated
+4.45%
More