LRCX
Price
$106.88
Change
+$1.60 (+1.52%)
Updated
Aug 13, 10:43 AM (EDT)
Capitalization
133.24B
63 days until earnings call
XLK
Price
$269.00
Change
+$0.79 (+0.29%)
Updated
Aug 13, 11:01 AM (EDT)
Net Assets
84.42B
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LRCX vs XLK

Header iconLRCX vs XLK Comparison
Open Charts LRCX vs XLKBanner chart's image
Lam Research
Price$106.88
Change+$1.60 (+1.52%)
Volume$12.68K
Capitalization133.24B
The Technology Select Sector SPDR® ETF
Price$269.00
Change+$0.79 (+0.29%)
Volume$4.44K
Net Assets84.42B
LRCX vs XLK Comparison Chart in %
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LRCX vs. XLK commentary
Aug 13, 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 Buy and XLK is a StrongBuy.

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COMPARISON
Comparison
Aug 13, 2025
Stock price -- (LRCX: $105.28)
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 4 FA rating(s) are green while.

  • LRCX’s FA Score: 4 green, 1 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.

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

Price Growth

LRCX (@Electronic Production Equipment) experienced а +8.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.90%. For the same industry, the average monthly price growth was -0.37%, and the average quarterly price growth was +1.90%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Electronic Production Equipment (+2.90% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
75

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 1 day ago
62%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 13 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
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LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+3.22%
AMAT - LRCX
92%
Closely correlated
+2.21%
KLAC - LRCX
92%
Closely correlated
+2.79%
ASML - LRCX
81%
Closely correlated
+2.84%
VECO - LRCX
80%
Closely correlated
+1.76%
RMBS - LRCX
80%
Closely correlated
+5.04%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+1.49%
NVDA - XLK
86%
Closely correlated
+0.60%
KLAC - XLK
81%
Closely correlated
+2.79%
LRCX - XLK
80%
Closely correlated
+3.22%
ADI - XLK
79%
Closely correlated
+3.56%
APH - XLK
79%
Closely correlated
+1.86%
More