LRCX
Price
$371.33
Change
-$38.21 (-9.33%)
Updated
Jun 23 closing price
Capitalization
464.37B
42 days until earnings call
Intraday BUY SELL Signals
SPHB
Price
$150.46
Change
-$6.30 (-4.02%)
Updated
Jun 23 closing price
Net Assets
1.09B
Intraday BUY SELL Signals
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LRCX vs SPHB

LRCX vs SPHB Comparison Chart in %
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VS
LRCX vs. SPHB commentary
Jun 24, 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 SPHB is a Hold.

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COMPARISON
Comparison
Jun 24, 2026
Stock price -- (LRCX: $371.33)
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 +0.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.08%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +128.49%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-0.08% 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
37
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
5
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
LRCXSPHB
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 19 days ago
64%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
88%
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LRCX
Daily Signal:
Gain/Loss:
SPHB
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 88% 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%
-9.33%
AMAT - LRCX
88%
Closely correlated
-8.48%
KLAC - LRCX
86%
Closely correlated
-9.17%
NVMI - LRCX
81%
Closely correlated
-9.52%
ASML - LRCX
81%
Closely correlated
-7.82%
RMBS - LRCX
80%
Closely correlated
-8.59%
More

SPHB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHB has been closely correlated with LRCX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHB jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHB
1D Price
Change %
SPHB100%
-4.02%
LRCX - SPHB
77%
Closely correlated
-9.33%
BLK - SPHB
74%
Closely correlated
-3.46%
TEL - SPHB
73%
Closely correlated
-4.53%
AMAT - SPHB
73%
Closely correlated
-8.48%
MPWR - SPHB
72%
Closely correlated
-7.42%
More