AMAT
Price
$539.14
Change
+$11.66 (+2.21%)
Updated
Aug 7 closing price
Capitalization
428.06B
4 days until earnings call
Intraday BUY SELL Signals
LRCX
Price
$311.35
Change
+$5.58 (+1.82%)
Updated
Aug 7 closing price
Capitalization
389.59B
73 days until earnings call
Intraday BUY SELL Signals
Q
Price
$138.00
Change
+$4.63 (+3.47%)
Updated
Aug 7 closing price
Capitalization
28.87B
Intraday BUY SELL Signals
Interact to see
Advertisement

AMAT or LRCX or Q

AMAT vs LRCX vs Q Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? Applied Materials, Inc. (AMAT) vs. Lam Research Corporation (LRCX) vs. Qnity Electronics, Inc. (Q) Stock Comparison

Key Takeaways

  • AMAT, LRCX, and Q operate in the semiconductor equipment and materials sector, with exposure to AI-driven demand for advanced chip manufacturing.
  • AMAT and LRCX are established leaders in wafer fabrication equipment, while Q, a 2025 DuPont spin-off, focuses on specialty chemicals and materials.
  • Recent market activity shows AMAT with stronger year-to-date gains relative to LRCX amid sector volatility.
  • Valuation metrics indicate differences in price-to-earnings ratios, with LRCX trading at a premium to AMAT in available comparisons.
  • Q offers a distinct profile as a newer listing with emphasis on materials supply for electronics and semiconductors.
  • Market sentiment across the group remains tied to broader semiconductor capital spending trends and AI infrastructure growth.

Introduction

Applied Materials, Inc. (AMAT), Lam Research Corporation (LRCX), and Qnity Electronics, Inc. (Q) represent key players in the semiconductor supply chain, each contributing to the production of advanced chips essential for artificial intelligence, computing, and electronics applications. This comparison examines their business models, recent performance patterns, and positioning within the current market environment. Institutional investors, sector-focused traders, and those monitoring AI-related supply chain dynamics may find the analysis relevant for assessing relative opportunities and risks across equipment and materials providers.

AMAT Overview and Recent Performance

Applied Materials, Inc. (AMAT) develops and supplies equipment used in the fabrication of semiconductors, including deposition, etching, and other process technologies. The company serves foundries and memory manufacturers expanding capacity for high-performance chips. In recent market activity, AMAT has demonstrated resilience amid fluctuations in semiconductor capital expenditures, with year-to-date returns outpacing some peers in available data. Sentiment has been supported by ongoing demand for tools enabling advanced packaging and logic nodes, though broader industry cycles influence quarterly order patterns.

LRCX Overview and Recent Performance

Lam Research Corporation (LRCX) specializes in etch and deposition equipment critical for semiconductor manufacturing, particularly in memory and logic segments. Its portfolio addresses requirements for smaller process nodes and three-dimensional structures. Recent performance reflects exposure to AI-related memory demand, with year-to-date gains noted in comparisons though trailing AMAT in certain metrics. Market positioning benefits from strong relationships with major chipmakers, while sensitivity to memory pricing cycles and overall wafer fabrication equipment spending shapes investor views.

Q Overview and Recent Performance

Qnity Electronics, Inc. (Q) provides specialty chemicals and materials for semiconductor and electronics manufacturing following its 2025 spin-off from DuPont. The business focuses on products supporting wafer processing and related applications. As a more recently listed entity, Q has established an initial market presence with a capitalization around $27 billion in recent references. Performance tracks developments in the materials segment, with sentiment influenced by supply chain integration and demand from downstream semiconductor producers.

Trending AI Robots

Tickeron’s Trending AI Robots page curates a selection of high-performing AI trading bots from a broader library of hundreds available across thousands of tickers. Only those demonstrating suitability for prevailing market conditions, consistent backtested or live results, and alignment with current volatility or trend environments are featured in this section. Available bots span diverse trading styles, strategies, timeframes, performance statistics, and ticker sets, offering users options tailored to different risk tolerances and objectives. Review the platform for detailed metrics on win rates, drawdowns, and trade frequency to identify relevant tools.

Head-to-Head Comparison

AMAT and LRCX share direct competition in semiconductor process equipment, with AMAT offering broader product diversification and LRCX maintaining strength in specific etch applications. Q differentiates through its focus on specialty chemicals rather than capital equipment, creating lower direct overlap but shared exposure to semiconductor production volumes. Recent momentum favors AMAT on year-to-date metrics, while LRCX shows competitive positioning in certain growth areas. Risk factors include cyclical capital spending for AMAT and LRCX versus integration and scaling considerations for Q as a spin-off. Valuation sensitivity appears higher for LRCX in peer comparisons, and all three stocks respond to AI infrastructure spending and global foundry activity. Sector exposure remains concentrated in technology hardware, with sentiment driven by earnings visibility from major customers.

Tickeron AI Verdict

Based on observable factors such as trend consistency in recent periods, relative stability in order flows, and positioning within AI supply chains, Tickeron’s AI models indicate a probabilistic preference toward AMAT in the current environment. This assessment considers comparative year-to-date performance and diversification attributes versus peers, though outcomes remain subject to evolving sector dynamics and macroeconomic influences.

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.

Disclaimers and Limitations

Interact to see
Advertisement
COMPARISON
Comparison
Aug 09, 2026
Stock price -- (AMAT: $539.14LRCX: $311.35Q: $138.00)
Brand notoriety: AMAT and LRCX are notable and Q is not notable
The three companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 30%, LRCX: 39%, Q: 64%
Market capitalization -- AMAT: $428.06B, LRCX: $389.59B, Q: $28.87B
$AMAT is valued at $428.06B, while LRCX has a market capitalization of $389.59B, and Q's market capitalization is $28.87B. The market cap for tickers in this @Electronic Production Equipment ranges from $663.5B to $0. The average market capitalization across the @Electronic Production Equipment industry is $65.22B.

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).

AMAT’s FA Score shows that 2 FA rating(s) are green whileLRCX’s FA Score has 2 green FA rating(s), and Q’s FA Score reflects 0 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • LRCX’s FA Score: 2 green, 3 red.
  • Q’s FA Score: 0 green, 5 red.
According to our system of comparison, AMAT and LRCX are a better buy in the long-term than Q.

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.

AMAT’s TA Score shows that 5 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s), and Q’s TA Score reflects 6 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • LRCX’s TA Score: 5 bullish, 5 bearish.
  • Q’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, Q is a better buy in the short-term than AMAT and LRCX.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +6.20% price change this week, while LRCX (@Electronic Production Equipment) price change was +6.26% , and Q (@Electronic Production Equipment) price fluctuated +5.20% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.87%. For the same industry, the average monthly price growth was +0.06%, and the average quarterly price growth was +52.53%.

Reported Earning Dates

AMAT is expected to report earnings on Aug 13, 2026.

LRCX is expected to report earnings on Oct 21, 2026.

Industries' Descriptions

@Electronic Production Equipment (+8.87% 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
Loading...
FUNDAMENTALS
Fundamentals
AMAT($428B) has a higher market cap than LRCX($390B) and Q($28.9B). LRCX has higher P/E ratio than AMAT and Q: LRCX (54.05) vs AMAT (50.72) and Q (49.30). AMAT YTD gains are higher at: 110.313 vs. LRCX (82.231) and Q (63.531). AMAT has higher annual earnings (EBITDA): 11.1B vs. LRCX (8.07B) and Q (). AMAT has more cash in the bank: 8.24B vs. LRCX (1.68B) and Q (). LRCX has less debt than AMAT and Q: LRCX (3.73B) vs AMAT (7.27B) and Q (). AMAT has higher revenues than LRCX and Q: AMAT (29B) vs LRCX (21.7B) and Q ().
AMATLRCXQ
Capitalization428B390B28.9B
EBITDA11.1B8.07BN/A
Gain YTD110.31382.23163.531
P/E Ratio50.7254.0549.30
Revenue29B21.7BN/A
Total Cash8.24B1.68BN/A
Total Debt7.27B3.73BN/A
FUNDAMENTALS RATINGS
AMAT vs LRCX vs Q: Fundamental Ratings
AMAT
LRCX
Q
OUTLOOK RATING
1..100
726474
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
80
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
3634100
SMR RATING
1..100
2517100
PRICE GROWTH RATING
1..100
363752
P/E GROWTH RATING
1..100
8849
SEASONALITY SCORE
1..100
909050

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.

Q's Valuation (62) in the Servicestothe Health Industry industry is in the same range as AMAT (70) in the Electronic Production Equipment industry, and is in the same range as LRCX (80) in the Electronic Production Equipment industry. This means that Q's stock grew similarly to AMAT’s and similarly to LRCX’s over the last 12 months.

LRCX's Profit vs Risk Rating (34) in the Electronic Production Equipment industry is in the same range as AMAT (36) in the Electronic Production Equipment industry, and is significantly better than the same rating for Q (100) in the Servicestothe Health Industry industry. This means that LRCX's stock grew similarly to AMAT’s and significantly faster than Q’s over the last 12 months.

LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as AMAT (25) in the Electronic Production Equipment industry, and is significantly better than the same rating for Q (100) in the Servicestothe Health Industry industry. This means that LRCX's stock grew similarly to AMAT’s and significantly faster than Q’s over the last 12 months.

AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as LRCX (37) in the Electronic Production Equipment industry, and is in the same range as Q (52) in the Servicestothe Health Industry industry. This means that AMAT's stock grew similarly to LRCX’s and similarly to Q’s over the last 12 months.

AMAT's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as LRCX (8) in the Electronic Production Equipment industry, and is somewhat better than the same rating for Q (49) in the Servicestothe Health Industry industry. This means that AMAT's stock grew similarly to LRCX’s and somewhat faster than Q’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATLRCXQ
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 5 days ago
84%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
AMAT
Daily Signal:
Gain/Loss:
LRCX
Daily Signal:
Gain/Loss:
Q
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCSVX21.370.19
+0.90%
PACE Small/Medium Co Value Equity P
FIVCX42.500.28
+0.66%
Nomura Opportunity C
AWAAX27.240.13
+0.48%
AB Wealth Appreciation Strategy A
AMVRX17.090.08
+0.47%
American Century Mid Cap Value R
CLIFX27.420.06
+0.22%
Lone Peak Value Institutional

Q and

Correlation & Price change

A.I.dvisor indicates that over the last year, Q has been loosely correlated with LRCX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if Q jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To Q
1D Price
Change %
Q100%
-1.67%
LRCX - Q
51%
Loosely correlated
-0.54%
AMAT - Q
51%
Loosely correlated
-1.27%
KLAC - Q
50%
Loosely correlated
+0.22%
ONTO - Q
50%
Loosely correlated
-2.64%
NVMI - Q
49%
Loosely correlated
-5.23%
More