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LRCX vs TXN
Which Stock Would AI Choose? Lam Research (LRCX) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- Lam Research (LRCX) specializes in semiconductor manufacturing equipment, while Texas Instruments (TXN) focuses on analog and embedded chips for industrial, automotive, and data center applications.
- Both stocks delivered strong year-to-date gains in 2026 but experienced notable pullbacks of over 14% in the recent month amid broader semiconductor sector volatility.
- LRCX has shown higher year-to-date returns compared to TXN, driven by robust demand for AI-related wafer fabrication equipment.
- TXN benefits from diversified end markets and a consistent dividend policy, providing relative stability in uncertain market conditions.
- Sector exposure differs significantly, with LRCX more tied to capital spending cycles in chip production and TXN linked to broader electronics demand.
- Market sentiment for both remains influenced by AI infrastructure trends and upcoming earnings reports.
Introduction
This comparison examines Lam Research (LRCX) and Texas Instruments (TXN), two semiconductor companies operating in distinct segments of the supply chain. LRCX provides equipment essential for advanced chip manufacturing, whereas TXN produces analog and embedded processing chips used across multiple industries. Investors and traders focused on technology sector dynamics, relative performance within semiconductors, and market positioning may find this analysis relevant for understanding contrasting business models and recent stock behavior in the current environment.
Lam Research (LRCX) Overview and Recent Performance
Lam Research (LRCX) develops and supplies equipment for semiconductor wafer fabrication, including deposition and etching technologies critical for producing advanced chips. In recent market activity, the stock has posted substantial year-to-date gains exceeding 100% amid strong demand tied to artificial intelligence infrastructure. However, shares declined approximately 17.5% over the past month as part of a broader sector selloff. Key influences include robust revenue growth from memory and foundry segments, with expectations for continued expansion in advanced packaging. Sentiment has been supported by positive earnings beats and optimistic outlooks on AI-driven spending, though short-term volatility reflects macroeconomic and sector-specific pressures.
Texas Instruments (TXN) Overview and Recent Performance
Texas Instruments (TXN) designs and manufactures analog and embedded processing semiconductors serving industrial, automotive, and data center markets. The stock achieved solid year-to-date appreciation of around 65% through mid-2026, reflecting recovery in demand across key segments. Recent market activity shows a decline of about 14.5% over the past month, aligning with sector-wide movements. Performance has been shaped by first-quarter results demonstrating revenue growth and sequential improvements, particularly in industrial and data center areas. Investor sentiment incorporates expectations around the upcoming second-quarter earnings release, alongside the company’s established dividend program that supports income-oriented positioning.
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Head-to-Head Comparison
In business models, Lam Research (LRCX) operates upstream in the semiconductor value chain as an equipment provider, exposing it to capital expenditure cycles among chipmakers, while Texas Instruments (TXN) sits downstream as a chip supplier with broader end-market exposure. Growth drivers for LRCX center on AI-related advanced packaging and memory demand, contrasting with TXN’s emphasis on industrial and automotive recovery alongside data center power management. Recent momentum shows both stocks outperforming the broader market on a year-to-date basis yet facing similar short-term corrections. Risk factors include LRCX’s sensitivity to equipment spending fluctuations versus TXN’s more stable but slower-growth analog business. Sector exposure positions LRCX closer to foundry and memory cycles, while TXN offers diversification across non-computing applications. Market sentiment reflects shared AI tailwinds but differentiates based on earnings visibility and valuation multiples.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI-driven demand, relative stability from diversified markets, and positioning ahead of earnings catalysts, Tickeron’s AI would currently assign a probabilistic edge to Texas Instruments (TXN) for its balanced exposure and dividend support amid sector volatility. Lam Research (LRCX) demonstrates stronger momentum in high-growth segments but carries higher cyclicality. This assessment draws from recent performance patterns and does not constitute investment advice.
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 Hold and TXN is a Hold.
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 3 FA rating(s) are green whileTXN’s FA Score has 3 green FA rating(s).
- LRCX’s FA Score: 3 green, 2 red.
- TXN’s FA Score: 3 green, 2 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 TXN’s TA Score has 2 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 6 bearish.
- TXN’s TA Score: 2 bullish, 6 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -2.58% price change this week, while TXN (@Semiconductors) price change was -1.56% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.34%. For the same industry, the average monthly price growth was -16.52%, and the average quarterly price growth was +46.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -1.99%. For the same industry, the average monthly price growth was -15.50%, and the average quarterly price growth was +36.88%.
Reported Earning Dates
LRCX is expected to report earnings on Jul 29, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.34% 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.
@Semiconductors (-1.99% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| LRCX | TXN | LRCX / TXN | |
| Capitalization | 382B | 255B | 150% |
| EBITDA | 8.07B | 8.82B | 92% |
| Gain YTD | 78.637 | 63.026 | 125% |
| P/E Ratio | 57.70 | 42.49 | 136% |
| Revenue | 21.7B | 18.4B | 118% |
| Total Cash | 1.68B | 5.1B | 33% |
| Total Debt | 3.73B | 14B | 27% |
LRCX | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 30 | |
SMR RATING 1..100 | 17 | 31 | |
PRICE GROWTH RATING 1..100 | 36 | 43 | |
P/E GROWTH RATING 1..100 | 11 | 31 | |
SEASONALITY SCORE 1..100 | 65 | 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.
TXN's Valuation (70) in the Semiconductors industry is in the same range as LRCX (87) in the Electronic Production Equipment industry. This means that TXN’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (23) in the Electronic Production Equipment industry is in the same range as TXN (30) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TXN’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TXN’s over the last 12 months.
LRCX's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as TXN (43) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TXN’s over the last 12 months.
LRCX's P/E Growth Rating (11) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry. This means that LRCX’s stock grew similarly to TXN’s over the last 12 months.
| LRCX | TXN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 58% |
| Advances ODDS (%) | 17 days ago 83% | 4 days ago 59% |
| Declines ODDS (%) | 6 days ago 63% | 2 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 88% | 4 days ago 64% |
| Aroon ODDS (%) | 2 days ago 82% | N/A |
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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 89% 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% | -4.56% | ||
| AMAT - LRCX | 89% Closely correlated | -4.72% | ||
| KLAC - LRCX | 88% Closely correlated | -3.75% | ||
| NVMI - LRCX | 84% Closely correlated | -3.82% | ||
| ASML - LRCX | 84% Closely correlated | -2.55% | ||
| RMBS - LRCX | 80% Closely correlated | -6.96% | ||
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