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LRCX vs ONTO
Which Stock Would AI Choose? Lam Research Corporation (LRCX) vs. Onto Innovation Inc. (ONTO) Stock Comparison
Key Takeaways
- Onto Innovation (ONTO) has delivered superior year-to-date performance of approximately 86%, significantly outpacing Lam Research Corporation's (LRCX) 50% gain amid semiconductor sector momentum.
- LRCX, with a market cap exceeding $320 billion, offers greater scale and stability compared to ONTO's $14.6 billion valuation.
- Both stocks benefit from AI-driven demand for semiconductor equipment, but ONTO shows stronger recent monthly gains around 32%.
- LRCX trades at a lower price-to-earnings (P/E) ratio of 48.5 versus ONTO's 105, suggesting relatively better valuation.
- Tickeron's trending AI bots include strategies trading both tickers in semiconductor portfolios, highlighting their relevance in current market conditions.
Introduction
Lam Research Corporation (LRCX) and Onto Innovation Inc. (ONTO) are key players in the semiconductor equipment sector, benefiting from surging demand for advanced chip manufacturing driven by artificial intelligence and data centers. This comparison analyzes their business models, recent market performance, and positioning, aiding traders seeking momentum plays and long-term investors evaluating stability in a volatile industry. With both stocks experiencing heightened volatility in recent weeks, understanding relative strengths helps inform sector allocation decisions.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) is a leading supplier of wafer fabrication equipment, specializing in deposition, etch, and cleaning systems essential for integrated circuit production. In recent market activity, LRCX shares have traded around the $250-$270 range, reflecting resilience amid broader semiconductor gains. Year-to-date returns stand at about 50%, supported by strong quarterly results and AI-related demand, though tempered by U.S. export restrictions to China affecting sales exposure. Analyst sentiment remains positive, with raised price targets citing robust financial outlooks despite geopolitical headwinds.
ONTO Overview and Recent Performance
Onto Innovation Inc. (ONTO) focuses on process control solutions, including metrology, inspection, and lithography systems for semiconductor and advanced packaging manufacturers. Recent weeks have seen ONTO shares surge, with one-month gains exceeding 30% and year-to-date performance near 86%, trading near $290. Momentum stems from inclusion in high-growth momentum lists and anticipation around earnings, fueled by demand in data centers and advanced nodes. The stock's elevated P/E reflects optimism, balanced by its niche expertise in yield management.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases 25 top-performing AI trading bots curated from over 350 available models that generate signals across thousands of tickers. These bots employ diverse strategies like trend trading, swing trading, and AI/ML agents, with timeframes from 5 minutes to 60 minutes, targeting sectors including semiconductors. Standout performers boast annualized returns up to 163%, win rates as high as 88%, profit factors over 4.5, and profit-to-drawdown ratios exceeding 17—such as bots trading semiconductor groups with LRCX, ONTO, and peers. Explore these bots to align automated strategies with current market dynamics.
Head-to-Head Comparison
LRCX and ONTO both thrive on semiconductor growth drivers like AI chip production, but differ in focus: LRCX provides core fabrication tools, while ONTO excels in precision metrology for defect detection. Recent momentum favors ONTO with sharper gains, contrasting LRCX's steadier trajectory. Risk factors include LRCX's China exposure amid export curbs versus ONTO's higher valuation multiples. Sector exposure aligns closely, yet LRCX's scale offers diversification, while ONTO provides growth-oriented positioning. Market sentiment tilts toward both amid AI tailwinds, with trade-offs in stability versus upside potential.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ONTO due to its superior recent momentum, year-to-date outperformance, and alignment with high-growth data center trends. While LRCX exhibits trend consistency and lower relative risk, ONTO's catalysts position it favorably for near-term relative strength in the semiconductor equipment space.
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
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Notable companies
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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 ONTO 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 4 FA rating(s) are green whileONTO’s FA Score has 1 green FA rating(s).
- LRCX’s FA Score: 4 green, 1 red.
- ONTO’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 4 TA indicator(s) are bullish while ONTO’s TA Score has 2 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 4 bearish.
- ONTO’s TA Score: 2 bullish, 6 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -4.68% price change this week, while ONTO (@Electronic Production Equipment) price change was -1.94% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.00%. For the same industry, the average monthly price growth was -6.66%, and the average quarterly price growth was +104.91%.
Reported Earning Dates
LRCX is expected to report earnings on Aug 05, 2026.
ONTO is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Electronic Production Equipment (-5.00% 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 | ONTO | LRCX / ONTO | |
| Capitalization | 379B | 12.6B | 3,008% |
| EBITDA | 8.07B | 199M | 4,056% |
| Gain YTD | 77.383 | 60.421 | 128% |
| P/E Ratio | 57.33 | 117.79 | 49% |
| Revenue | 21.7B | 1.03B | 2,105% |
| Total Cash | 4.75B | 654M | 726% |
| Total Debt | 3.73B | 17.5M | 21,337% |
LRCX | ONTO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 38 | |
SMR RATING 1..100 | 17 | 85 | |
PRICE GROWTH RATING 1..100 | 3 | 37 | |
P/E GROWTH RATING 1..100 | 7 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 38 |
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.
ONTO's Valuation (71) in the null industry is in the same range as LRCX (86) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to LRCX’s over the last 12 months.
LRCX's Profit vs Risk Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (38) in the null industry. This means that LRCX’s stock grew somewhat faster than ONTO’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 ONTO (85) in the null industry. This means that LRCX’s stock grew significantly faster than ONTO’s over the last 12 months.
LRCX's Price Growth Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (37) in the null industry. This means that LRCX’s stock grew somewhat faster than ONTO’s over the last 12 months.
ONTO's P/E Growth Rating (2) in the null industry is in the same range as LRCX (7) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to LRCX’s over the last 12 months.
| LRCX | ONTO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 53% | N/A |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 69% |
| Advances ODDS (%) | 5 days ago 82% | 5 days ago 80% |
| Declines ODDS (%) | 3 days ago 64% | 3 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 68% |
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LRCX and Stocks
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 87% 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% | -9.85% | ||
| AMAT - LRCX | 87% Closely correlated | -9.71% | ||
| KLAC - LRCX | 85% Closely correlated | -9.47% | ||
| RMBS - LRCX | 80% Closely correlated | -14.20% | ||
| ASML - LRCX | 79% Closely correlated | -6.59% | ||
| NVMI - LRCX | 79% Closely correlated | -8.58% | ||
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ONTO and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ONTO has been closely correlated with AMAT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ONTO jumps, then AMAT could also see price increases.
| Ticker / NAME | Correlation To ONTO | 1D Price Change % | ||
|---|---|---|---|---|
| ONTO | 100% | -7.83% | ||
| AMAT - ONTO | 75% Closely correlated | -9.71% | ||
| LRCX - ONTO | 73% Closely correlated | -9.85% | ||
| UCTT - ONTO | 71% Closely correlated | -12.40% | ||
| KLAC - ONTO | 71% Closely correlated | -9.47% | ||
| NVMI - ONTO | 69% Closely correlated | -8.58% | ||
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