ASML
Price
$1574.42
Change
-$80.84 (-4.88%)
Updated
Jul 28, 01:33 PM (EDT)
Capitalization
682.84B
78 days until earnings call
Intraday BUY SELL Signals
LRCX
Price
$269.42
Change
-$22.19 (-7.61%)
Updated
Jul 28, 01:43 PM (EDT)
Capitalization
364.68B
One day until earnings call
Intraday BUY SELL Signals
NVMI
Price
$404.34
Change
-$24.54 (-5.72%)
Updated
Jul 28, 01:45 PM (EDT)
Capitalization
13.64B
9 days until earnings call
Intraday BUY SELL Signals
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ASML or LRCX or NVMI

ASML vs LRCX vs NVMI Comparison Chart in %
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Jul 27, 2026

Which Stock Would AI Choose? ASML Holding N.V. (ASML) vs. Lam Research Corporation (LRCX) vs. Nova Ltd. (NVMI) Stock Comparison

Key Takeaways

  • ASML, LRCX, and NVMI are all semiconductor equipment providers benefiting from AI-driven demand for advanced chip manufacturing.
  • Recent market activity shows price pressure across the group, with LRCX and NVMI experiencing sharper single-day declines than ASML amid broader sector rotation.
  • Year-to-date returns highlight LRCX leading with approximately 79% gains, followed by ASML near 64% and NVMI around 33%.
  • Business models differ in scope: ASML dominates extreme ultraviolet (EUV) lithography, LRCX focuses on etch and deposition, while NVMI specializes in process control and metrology solutions.
  • Upcoming earnings, particularly LRCX’s fiscal Q4 report, and ongoing capital expenditure trends from major chipmakers remain key near-term catalysts for all three.
  • Valuation sensitivity to semiconductor cycle fluctuations and geopolitical risks in supply chains affects relative positioning and investor sentiment.

Introduction

Semiconductor equipment stocks play a critical role in the global technology supply chain, particularly as artificial intelligence accelerates demand for advanced chips. ASML, LRCX, and NVMI represent distinct segments of this ecosystem, offering investors exposure to lithography, etch/deposition, and metrology technologies. This comparison is relevant for traders and investors seeking to evaluate relative performance, business model differences, and positioning within the semiconductor capital equipment sector amid evolving market conditions.

ASML Overview and Recent Performance

ASML Holding N.V. is a leading provider of lithography systems essential for producing advanced semiconductors, including its dominant position in extreme ultraviolet (EUV) technology. In recent weeks, the stock has experienced volatility consistent with broader semiconductor equipment sector movements. Performance has been influenced by ongoing strength in AI-related chip demand alongside periodic adjustments in growth expectations from major customers. Market sentiment has reflected both the company’s long-term technological leadership and short-term sensitivity to order timing and macroeconomic factors affecting capital spending.

LRCX Overview and Recent Performance

Lam Research Corporation (LRCX) specializes in semiconductor manufacturing equipment focused on etch and deposition processes critical for chip fabrication. Recent market activity has shown notable price fluctuations, with the stock demonstrating resilience in year-to-date gains relative to peers. Factors influencing performance include robust demand from AI chip producers and anticipated earnings results. Sentiment has been shaped by the company’s exposure to memory and logic segments, as well as broader industry capital expenditure trends from leading foundries and integrated device manufacturers.

NVMI Overview and Recent Performance

Nova Ltd. (NVMI) provides metrology and inspection solutions that enable precise process control in semiconductor manufacturing. In recent weeks, the stock has participated in sector-wide movements, with performance reflecting its specialized role in quality assurance for advanced nodes. Key influences on recent behavior include sustained investment in process technologies supporting AI and high-performance computing chips. Investor sentiment has remained tied to the company’s growth in high-value applications and its position within the overall semiconductor equipment value chain.

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Head-to-Head Comparison

ASML maintains a technological moat in lithography that differentiates it from LRCX’s etch and deposition focus and NVMI’s metrology specialization, creating distinct exposure profiles within the same end-market. Recent momentum has favored LRCX on a year-to-date basis, while ASML and NVMI show more moderate gains amid shared sector pressures. Risk factors include cyclical capital spending patterns and supply-chain dependencies, with ASML carrying additional geopolitical considerations due to its Dutch base and export regulations. Valuation sensitivity varies, as larger-cap names like ASML and LRCX may exhibit different multiples compared to the smaller NVMI. Market sentiment across the group remains closely linked to AI infrastructure buildout and customer capex announcements.

Tickeron AI Verdict

Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the AI-driven semiconductor equipment cycle, Tickeron’s AI currently assigns a probabilistic preference toward LRCX for its stronger year-to-date momentum and upcoming earnings catalyst, while recognizing ASML’s foundational role and NVMI’s specialized growth niche. This assessment reflects data-driven pattern recognition rather than guarantees of future outcomes.

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

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COMPARISON
Comparison
Jul 28, 2026
Stock price -- (ASML: $1655.26LRCX: $291.61NVMI: $428.88)
Brand notoriety: ASML and NVMI are not notable and LRCX is notable
The three companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: ASML: 107%, LRCX: 78%, NVMI: 67%
Market capitalization -- ASML: $682.84B, LRCX: $364.68B, NVMI: $13.64B
$ASML is valued at $682.84B, while LRCX has a market capitalization of $364.68B, and NVMI's market capitalization is $13.64B. The market cap for tickers in this @Electronic Production Equipment ranges from $682.84B to $0. The average market capitalization across the @Electronic Production Equipment industry is $65.31B.

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).

ASML’s FA Score shows that 3 FA rating(s) are green whileLRCX’s FA Score has 3 green FA rating(s), and NVMI’s FA Score reflects 2 green FA rating(s).

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

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.

ASML’s TA Score shows that 4 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s), and NVMI’s TA Score reflects 2 bullish TA indicator(s).

  • ASML’s TA Score: 4 bullish, 4 bearish.
  • LRCX’s TA Score: 4 bullish, 6 bearish.
  • NVMI’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, ASML is a better buy in the short-term than LRCX, which in turn is a better option than NVMI.

Price Growth

ASML (@Electronic Production Equipment) experienced а -4.82% price change this week, while LRCX (@Electronic Production Equipment) price change was -4.94% , and NVMI (@Electronic Production Equipment) price fluctuated -0.99% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -17.47%. For the same industry, the average monthly price growth was -25.05%, and the average quarterly price growth was +24.72%.

Reported Earning Dates

ASML is expected to report earnings on Oct 14, 2026.

LRCX is expected to report earnings on Jul 29, 2026.

NVMI is expected to report earnings on Aug 06, 2026.

Industries' Descriptions

@Electronic Production Equipment (-17.47% 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
Fundamentals
ASML($683B) has a higher market cap than LRCX($365B) and NVMI($13.6B). ASML and LRCX has higher P/E ratio than NVMI: ASML (57.27) and LRCX (55.12) vs NVMI (53.82). LRCX YTD gains are higher at: 70.677 vs. ASML (55.467) and NVMI (30.601). ASML has higher annual earnings (EBITDA): 11.9B vs. LRCX (8.07B) and NVMI (284M). ASML has more cash in the bank: 8.38B vs. LRCX (1.68B) and NVMI (1.1B). NVMI has less debt than ASML and LRCX: NVMI (800M) vs ASML (2.71B) and LRCX (3.73B). ASML has higher revenues than LRCX and NVMI: ASML (33.7B) vs LRCX (21.7B) and NVMI (903M).
ASMLLRCXNVMI
Capitalization683B365B13.6B
EBITDA11.9B8.07B284M
Gain YTD55.46770.67730.601
P/E Ratio57.2755.1253.82
Revenue33.7B21.7B903M
Total Cash8.38B1.68B1.1B
Total Debt2.71B3.73B800M
FUNDAMENTALS RATINGS
ASML vs LRCX vs NVMI: Fundamental Ratings
ASML
LRCX
NVMI
OUTLOOK RATING
1..100
666155
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
87
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
232826
SMR RATING
1..100
191742
PRICE GROWTH RATING
1..100
373759
P/E GROWTH RATING
1..100
81124
SEASONALITY SCORE
1..100
508550

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.

NVMI's Valuation (66) in the Electronic Production Equipment industry is in the same range as ASML (84) and is in the same range as LRCX (87). This means that NVMI's stock grew similarly to ASML’s and similarly to LRCX’s over the last 12 months.

ASML's Profit vs Risk Rating (23) in the Electronic Production Equipment industry is in the same range as NVMI (26) and is in the same range as LRCX (28). This means that ASML's stock grew similarly to NVMI’s and similarly to LRCX’s over the last 12 months.

LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as ASML (19) and is in the same range as NVMI (42). This means that LRCX's stock grew similarly to ASML’s and similarly to NVMI’s over the last 12 months.

LRCX's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as ASML (37) and is in the same range as NVMI (59). This means that LRCX's stock grew similarly to ASML’s and similarly to NVMI’s over the last 12 months.

ASML's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as LRCX (11) and is in the same range as NVMI (24). This means that ASML's stock grew similarly to LRCX’s and similarly to NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLLRCXNVMI
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 20 days ago
83%
Bullish Trend 6 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
88%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
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ASML
Daily Signal:
Gain/Loss:
LRCX
Daily Signal:
Gain/Loss:
NVMI
Daily Signal:
Gain/Loss:
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with LRCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-5.80%
LRCX - ASML
84%
Closely correlated
-4.46%
AMAT - ASML
80%
Closely correlated
-3.61%
KLAC - ASML
79%
Closely correlated
-3.40%
NVMI - ASML
76%
Closely correlated
-2.08%
ONTO - ASML
70%
Closely correlated
-3.77%
More

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 89% 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%
-4.46%
AMAT - LRCX
89%
Closely correlated
-3.61%
KLAC - LRCX
88%
Closely correlated
-3.40%
NVMI - LRCX
84%
Closely correlated
-2.08%
ASML - LRCX
84%
Closely correlated
-5.80%
RMBS - LRCX
80%
Closely correlated
+0.43%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-2.08%
LRCX - NVMI
84%
Closely correlated
-4.46%
AMAT - NVMI
80%
Closely correlated
-3.61%
KLAC - NVMI
78%
Closely correlated
-3.40%
ASML - NVMI
77%
Closely correlated
-5.80%
CAMT - NVMI
76%
Closely correlated
+2.48%
More