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LRCX vs TER
Which Stock Would AI Choose? Lam Research (LRCX) vs. Teradyne (TER) Stock Comparison
Key Takeaways
- Both LRCX and TER are semiconductor equipment providers that have posted strong year-to-date returns exceeding 78% amid broad sector demand.
- LRCX specializes in wafer fabrication equipment focused on deposition and etch processes, while TER focuses on automated test equipment and robotics systems.
- Recent market activity shows volatility for both stocks, with pullbacks following peaks reached in June 2026.
- LRCX maintains a significantly larger market capitalization and broader exposure to leading chipmakers compared with TER.
- Sector sentiment has been influenced by AI-driven demand and periodic valuation adjustments across semiconductor equipment names.
- Relative performance and risk profiles differ based on business model exposure to memory versus test and automation segments.
Introduction
This comparison examines LRCX and TER, two established players in the semiconductor equipment industry. Both companies supply critical technology to chip manufacturers and have benefited from sustained investment in advanced semiconductor production. The analysis focuses on business models, recent performance trends, and market positioning to assist experienced investors and those evaluating sector exposure. Traders and portfolio managers monitoring technology hardware or seeking to understand relative opportunities within semiconductor supply chains may find the review relevant for assessing diversification or tactical allocation decisions.
LRCX Overview and Recent Performance
LRCX (Lam Research Corporation) designs, manufactures, and services semiconductor processing equipment used in the fabrication of integrated circuits, with particular strength in deposition and etch technologies. The company serves major chipmakers including those focused on memory and logic devices. In recent weeks, the stock has experienced volatility following an all-time high near $433 in late June 2026, with the share price closing at $305.21 on July 24 amid broader sector adjustments. Year-to-date returns remain robust at approximately 78.64%. Upcoming fiscal fourth-quarter results, scheduled around July 29, represent a key near-term catalyst. Sentiment has been supported by ongoing demand for advanced manufacturing equipment tied to artificial intelligence infrastructure buildout, though periodic profit-taking has contributed to price swings.
TER Overview and Recent Performance
TER (Teradyne, Inc.) provides automated test equipment for semiconductors and electronics along with robotics solutions for manufacturing and warehouse applications. Its semiconductor test segment addresses wafer-level, device, and system-level testing needs across automotive, industrial, and consumer markets. The stock has shown similar volatility to peers, closing at $349.92 on July 24 after reaching highs near $488 earlier in the summer. Year-to-date performance stands at roughly 80.78%. Recent activity reflects the influence of AI-related testing demand alongside periodic sector-wide valuation resets. Market participants continue to monitor order trends and margin dynamics in the test equipment space as indicators of sustained momentum.
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Head-to-Head Comparison
LRCX and TER operate in overlapping yet distinct segments of the semiconductor equipment market. LRCX holds leadership positions in etch and deposition tools essential for wafer fabrication, giving it deeper exposure to memory and advanced logic production cycles. TER emphasizes test solutions that validate device functionality and has expanded into collaborative and mobile robotics. Both have delivered comparable year-to-date gains, yet LRCX carries a substantially larger market capitalization and more diversified customer base among leading foundries and memory producers. Risk factors include cyclical capital spending patterns for LRCX and potential variability in test demand plus robotics adoption for TER. Market sentiment for both remains tied to artificial intelligence infrastructure spending and overall technology capital expenditure trends, with trade-offs centered on growth drivers versus valuation stability.
Tickeron AI Verdict
Based on observable factors such as trend consistency through recent volatility, scale of operations, and positioning within AI-related supply chains, Tickeron’s AI models currently assign a modestly higher probabilistic preference to LRCX. Its established role in core fabrication processes and broader revenue base provide a measure of relative stability compared with more specialized test and robotics exposure. Market participants should continue to monitor earnings updates and sector order trends for confirmation of momentum.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 TER is a StrongBuy.
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 2 FA rating(s) are green whileTER’s FA Score has 1 green FA rating(s).
- LRCX’s FA Score: 2 green, 3 red.
- TER’s FA Score: 1 green, 4 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 while TER’s TA Score has 5 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 6 bearish.
- TER’s TA Score: 5 bullish, 4 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -2.45% price change this week, while TER (@Electronic Production Equipment) price change was +4.45% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.84%. For the same industry, the average monthly price growth was -21.76%, and the average quarterly price growth was +42.97%.
Reported Earning Dates
LRCX is expected to report earnings on Oct 21, 2026.
TER is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-2.84% 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.
| LRCX | TER | LRCX / TER | |
| Capitalization | 367B | 57.6B | 637% |
| EBITDA | 8.07B | 1.14B | 709% |
| Gain YTD | 74.253 | 88.976 | 83% |
| P/E Ratio | 50.87 | 50.51 | 101% |
| Revenue | 21.7B | 3.79B | 573% |
| Total Cash | 1.68B | 246M | 681% |
| Total Debt | 3.73B | 82.4M | 4,532% |
LRCX | TER | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 34 | |
SMR RATING 1..100 | 17 | 34 | |
PRICE GROWTH RATING 1..100 | 38 | 37 | |
P/E GROWTH RATING 1..100 | 7 | 23 | |
SEASONALITY SCORE 1..100 | 85 | 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.
TER's Valuation (70) in the Electronic Production Equipment industry is in the same range as LRCX (79). This means that TER’s stock grew similarly to LRCX’s over the last 12 months.
TER's Profit vs Risk Rating (34) in the Electronic Production Equipment industry is in the same range as LRCX (35). This means that TER’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as TER (34). This means that LRCX’s stock grew similarly to TER’s over the last 12 months.
TER's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as LRCX (38). This means that TER’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's P/E Growth Rating (7) in the Electronic Production Equipment industry is in the same range as TER (23). This means that LRCX’s stock grew similarly to TER’s over the last 12 months.
| LRCX | TER | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | N/A |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 70% |
| Advances ODDS (%) | 24 days ago 83% | 12 days ago 79% |
| Declines ODDS (%) | 4 days ago 63% | 4 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 67% | 4 days ago 80% |
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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 90% 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.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | N/A | ||
| AMAT - LRCX | 90% Closely correlated | +1.18% | ||
| KLAC - LRCX | 88% Closely correlated | N/A | ||
| NVMI - LRCX | 85% Closely correlated | N/A | ||
| ASML - LRCX | 84% Closely correlated | -1.36% | ||
| RMBS - LRCX | 80% Closely correlated | +1.62% | ||
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TER and
Correlation & Price change
A.I.dvisor indicates that over the last year, TER has been closely correlated with STM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then STM could also see price increases.
| Ticker / NAME | Correlation To TER | 1D Price Change % | ||
|---|---|---|---|---|
| TER | 100% | N/A | ||
| STM - TER | 74% Closely correlated | -1.26% | ||
| LRCX - TER | 72% Closely correlated | N/A | ||
| TXN - TER | 72% Closely correlated | +0.51% | ||
| RMBS - TER | 72% Closely correlated | +1.62% | ||
| NXPI - TER | 71% Closely correlated | -6.53% | ||
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