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LRCX vs VONG
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 VONG is a Buy.
LRCX's RSI Indicator ascending out of oversold territory
The RSI Indicator for LRCX moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In 18 of the 19 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 48 cases where LRCX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Moving Average Convergence Divergence (MACD) for LRCX just turned positive on November 11, 2026. Looking at past instances where LRCX's MACD turned positive, the stock continued to rise in 46 of 58 cases over the following month. The odds of a continued upward trend are 79%.
Following a +6.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in 268 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In 59 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
LRCX moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LRCX crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
The 50-day moving average for LRCX moved below the 200-day moving average on November 09, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LRCX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
The Aroon Indicator for LRCX entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. LRCX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LRCX's P/B Ratio (20.114) is very high in comparison to the industry average of (5.670). P/E Ratio (34.618) is within average values for comparable stocks, (68.795). LRCX's Projected Growth (PEG Ratio) (1.463) is slightly higher than the industry average of (0.801). Dividend Yield (0.007) settles around the average of (0.009) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (27.897).
VONG in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 05, 2026
VONG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 37 of 43 cases where VONG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VONG's RSI Oscillator exited the oversold zone, 22 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 52 cases where VONG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
Following a +4.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where VONG advanced for three days, in 293 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VONG as a result. In 57 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for VONG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 36 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
VONG moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VONG crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VONG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for VONG entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
LRCX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | |
SMR RATING 1..100 | 18 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 47 | |
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.
| LRCX | VONG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 81% |
| Momentum ODDS (%) | 3 days ago 72% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 87% |
| Advances ODDS (%) | 3 days ago 83% | 5 days ago 84% |
| Declines ODDS (%) | 9 days ago 65% | 12 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 86% |
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 overvalued. 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 1 FA rating(s) are green while .
- LRCX’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 5 TA indicator(s) are bullish.
- LRCX’s TA Score: 5 bullish, 6 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а +26.23% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.30%. For the same industry, the average monthly price growth was -16.96%, and the average quarterly price growth was -36.06%.
Reported Earning Dates
LRCX is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Electronic Production Equipment (+4.30% 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.
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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.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | -0.89% | ||
| AMAT - LRCX | 92% Closely correlated | -3.58% | ||
| KLAC - LRCX | 89% Closely correlated | -2.30% | ||
| ASML - LRCX | 86% Closely correlated | -2.43% | ||
| NVMI - LRCX | 84% Closely correlated | -3.81% | ||
| ENTG - LRCX | 81% Closely correlated | -0.65% | ||
More | ||||
VONG and
Correlation & Price change
A.I.dvisor indicates that over the last year, VONG has been closely correlated with NVDA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VONG jumps, then NVDA could also see price increases.
| Ticker / NAME | Correlation To VONG | 1D Price Change % | ||
|---|---|---|---|---|
| VONG | 100% | -0.38% | ||
| NVDA - VONG | 73% Closely correlated | -4.34% | ||
| AVGO - VONG | 70% Closely correlated | +5.54% | ||
| LRCX - VONG | 70% Closely correlated | -0.89% | ||
| AMD - VONG | 69% Closely correlated | +5.86% | ||
| TSLA - VONG | 66% Closely correlated | +1.70% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EFAV | 96.31 | 0.33 | +0.34% |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | |||
| WEBS | 16.38 | 0.02 | +0.12% |
| Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) | |||
| FGSM | 34.23 | -0.35 | -1.00% |
| Frontier Asset Global Small-Cap Equity ETF | |||
| SDG | 86.49 | -0.94 | -1.07% |
| iShares MSCI Global Sustainable Development Goals ETF (SDG) | |||
| PIZ | 49.65 | -0.66 | -1.31% |
| Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) | |||