LRCX
Price
$99.51
Change
-$7.87 (-7.33%)
Updated
Aug 15 closing price
Capitalization
125.94B
60 days until earnings call
SPHB
Price
$103.09
Change
-$1.10 (-1.06%)
Updated
Aug 15 closing price
Net Assets
498.4M
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LRCX vs SPHB

Header iconLRCX vs SPHB Comparison
Open Charts LRCX vs SPHBBanner chart's image
Lam Research
Price$99.51
Change-$7.87 (-7.33%)
Volume$23.16M
Capitalization125.94B
Invesco S&P 500® High Beta ETF
Price$103.09
Change-$1.10 (-1.06%)
Volume$420.29K
Net Assets498.4M
LRCX vs SPHB Comparison Chart in %
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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SPHB
Daily Signalchanged days ago
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LRCX vs. SPHB commentary
Aug 17, 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 SPHB is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (LRCX: $99.51)
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 -2.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.84%. For the same industry, the average monthly price growth was -0.92%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+0.84% 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
16
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
79
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
LRCXSPHB
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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SPHB
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-7.33%
AMAT - LRCX
92%
Closely correlated
-14.07%
KLAC - LRCX
91%
Closely correlated
-8.42%
ASML - LRCX
81%
Closely correlated
-1.73%
VECO - LRCX
80%
Closely correlated
-1.77%
RMBS - LRCX
80%
Closely correlated
-2.35%
More

SPHB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHB has been closely correlated with PH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHB jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHB
1D Price
Change %
SPHB100%
-1.06%
PH - SPHB
83%
Closely correlated
-2.06%
ADI - SPHB
83%
Closely correlated
-1.94%
LRCX - SPHB
83%
Closely correlated
-7.33%
NXPI - SPHB
81%
Closely correlated
-1.19%
EMR - SPHB
81%
Closely correlated
-1.56%
More