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LRCX vs UCTT
Which Stock Would AI Choose? Lam Research Corporation (LRCX) vs. Ultra Clean Holdings, Inc. (UCTT) Stock Comparison
Key Takeaways
- LRCX has delivered substantial year-to-date gains driven by sustained demand for semiconductor fabrication equipment amid AI infrastructure expansion.
- UCTT has posted even larger percentage advances year-to-date yet experienced sharper pullbacks, reflecting higher volatility typical of smaller suppliers in the semiconductor value chain.
- Both companies operate in the semiconductor ecosystem, with LRCX focused on core wafer processing tools and UCTT specializing in critical cleaning and process solutions.
- Recent market activity shows LRCX maintaining relatively steadier momentum ahead of its earnings release, while UCTT has seen pronounced swings tied to profit-taking and upcoming results.
- Sector exposure to AI-driven capital spending supports both, though scale and product positioning create distinct risk-return profiles.
- Market sentiment remains constructive for semiconductor equipment providers, tempered by broader economic and cyclical considerations.
Introduction
This comparison examines LRCX and UCTT, two companies serving the semiconductor manufacturing sector during a period of elevated investment in advanced chip production. Investors and traders focused on technology hardware, AI supply chain exposure, or relative value within the semiconductor equipment and services space may find the analysis relevant. The review highlights observable differences in business scale, recent price behavior, and positioning without offering forward-looking projections.
LRCX Overview and Recent Performance
Lam Research Corporation designs and manufactures equipment used in the fabrication of semiconductors, including etch and deposition systems essential for producing advanced logic and memory chips. In recent weeks, the stock has participated in the broader rally among semiconductor capital equipment providers fueled by ongoing AI-related spending. Performance has reflected continued strength in foundry and memory segments, with particular emphasis on advanced packaging applications. Market activity indicates consistent interest from institutional participants, supported by the company’s established role in the supply chain and reported revenue growth in prior periods. Volatility has remained moderate compared with smaller peers, though the shares have experienced typical pre-earnings fluctuations ahead of the upcoming quarterly release.
UCTT Overview and Recent Performance
Ultra Clean Holdings, Inc. provides critical cleaning and process solutions that support semiconductor manufacturing and related industries. The company has recorded outsized year-to-date percentage gains amid the same AI-driven demand environment affecting the broader sector. Recent market activity includes sharp intraday and multi-day moves, including notable pullbacks following periods of rapid appreciation. Developments such as executive appointments and the scheduling of upcoming earnings have coincided with price swings. The stock’s behavior illustrates the higher sensitivity often associated with smaller suppliers whose results can move more dramatically with order patterns and customer spending cycles.
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Head-to-Head Comparison
LRCX operates at significantly larger scale as a leading supplier of wafer fabrication equipment, offering greater diversification across customer segments and geographies. UCTT functions as a specialized provider of cleaning and process technologies, resulting in narrower but potentially more concentrated exposure to manufacturing capacity expansions. Recent momentum favors both on AI-related tailwinds, yet LRCX has exhibited more measured price movements, while UCTT has displayed amplified volatility. Risk factors for LRCX include cyclical capital spending patterns common to large equipment makers; for UCTT, smaller market capitalization and higher beta amplify sensitivity to sentiment shifts. Sector exposure overlaps substantially in semiconductors, though differing product roles create distinct sensitivities to memory versus logic spending. Overall market sentiment has supported the group, with relative performance reflecting differences in company size and operational leverage.
Tickeron AI Verdict
Based on observable factors including trend consistency and relative stability in recent market activity, Tickeron’s AI models may currently assign a higher probabilistic preference to LRCX over UCTT. The larger company’s positioning within the semiconductor equipment landscape and steadier price behavior amid sector-wide movements contribute to this assessment. This evaluation reflects quantitative pattern recognition rather than definitive forecasts.
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 UCTT 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 2 FA rating(s) are green whileUCTT’s FA Score has 0 green FA rating(s).
- LRCX’s FA Score: 2 green, 3 red.
- UCTT’s FA Score: 0 green, 5 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 UCTT’s TA Score has 4 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 6 bearish.
- UCTT’s TA Score: 4 bullish, 6 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -3.99% price change this week, while UCTT (@Electronic Production Equipment) price change was -10.18% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.22%. For the same industry, the average monthly price growth was -10.31%, and the average quarterly price growth was +56.00%.
Reported Earning Dates
LRCX is expected to report earnings on Oct 21, 2026.
UCTT is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.22% 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 | UCTT | LRCX / UCTT | |
| Capitalization | 367B | 3.74B | 9,826% |
| EBITDA | 8.07B | -34.5M | -23,397% |
| Gain YTD | 71.502 | 228.899 | 31% |
| P/E Ratio | 50.87 | 39.89 | 128% |
| Revenue | 21.7B | 2.07B | 1,049% |
| Total Cash | 1.68B | 324M | 517% |
| Total Debt | 3.73B | 780M | 479% |
LRCX | UCTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 36 | 72 | |
SMR RATING 1..100 | 17 | 98 | |
PRICE GROWTH RATING 1..100 | 38 | 36 | |
P/E GROWTH RATING 1..100 | 7 | 100 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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.
UCTT's Valuation (56) in the Electronic Production Equipment industry is in the same range as LRCX (79). This means that UCTT’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (36) in the Electronic Production Equipment industry is somewhat better than the same rating for UCTT (72). This means that LRCX’s stock grew somewhat faster than UCTT’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is significantly better than the same rating for UCTT (98). This means that LRCX’s stock grew significantly faster than UCTT’s over the last 12 months.
UCTT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as LRCX (38). This means that UCTT’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 significantly better than the same rating for UCTT (100). This means that LRCX’s stock grew significantly faster than UCTT’s over the last 12 months.
| LRCX | UCTT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 89% | 4 days ago 77% |
| Stochastic ODDS (%) | 4 days ago 89% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 59% | 4 days ago 83% |
| MACD ODDS (%) | 4 days ago 70% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 77% |
| Advances ODDS (%) | 26 days ago 83% | 4 days ago 74% |
| Declines ODDS (%) | 6 days ago 63% | 6 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 84% | 4 days ago 81% |
| Aroon ODDS (%) | 4 days ago 67% | 4 days ago 72% |
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UCTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, UCTT has been closely correlated with ONTO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCTT jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To UCTT | 1D Price Change % | ||
|---|---|---|---|---|
| UCTT | 100% | +0.10% | ||
| ONTO - UCTT | 79% Closely correlated | +3.22% | ||
| LRCX - UCTT | 78% Closely correlated | -1.58% | ||
| AMAT - UCTT | 77% Closely correlated | +1.18% | ||
| COHU - UCTT | 76% Closely correlated | +3.32% | ||
| ICHR - UCTT | 75% Closely correlated | +0.40% | ||
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