LRCX
Price
$80.79
Change
-$1.77 (-2.14%)
Updated
May 23, 02:06 PM (EDT)
Capitalization
127.38B
68 days until earnings call
XLK
Price
$226.77
Change
-$2.57 (-1.12%)
Updated
May 23, 04:59 PM (EDT)
Net Assets
71.07B
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LRCX vs XLK

Header iconLRCX vs XLK Comparison
Open Charts LRCX vs XLKBanner chart's image
Lam Research
Price$80.79
Change-$1.77 (-2.14%)
Volume$2.27K
Capitalization127.38B
The Technology Select Sector SPDR® ETF
Price$226.77
Change-$2.57 (-1.12%)
Volume$54.91K
Net Assets71.07B
LRCX vs XLK Comparison Chart
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LRCX vs. XLK commentary
May 23, 2025

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 XLK is a StrongBuy.

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COMPARISON
Comparison
May 23, 2025
Stock price -- (LRCX: $82.56)
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 2 FA rating(s) are green while.

  • LRCX’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • LRCX’s TA Score: 6 bullish, 4 bearish.

Price Growth

LRCX (@Semiconductors) experienced а -2.63% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -2.44%. For the same industry, the average monthly price growth was +14.47%, and the average quarterly price growth was +1.11%.

Reported Earning Dates

LRCX is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Semiconductors (-2.44% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
87
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
LRCXXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 8 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
87%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 93% 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%
-0.28%
AMAT - LRCX
93%
Closely correlated
+0.28%
KLAC - LRCX
93%
Closely correlated
N/A
ASML - LRCX
83%
Closely correlated
N/A
VECO - LRCX
83%
Closely correlated
N/A
ENTG - LRCX
83%
Closely correlated
N/A
More