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AVGO or KLAC or LRCX
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. KLA Corporation (KLAC) vs. Lam Research Corporation (LRCX) Stock Comparison
Key Takeaways
- Broadcom Inc. (AVGO) leads with a massive $2 trillion market cap and AI revenue surging over 100% year-over-year in recent quarters, driven by custom chips for hyperscalers.
- KLA Corporation (KLAC) shows strong year-to-date gains around 43%, bolstered by record Q3 revenue of $3.42 billion and a $7 billion share repurchase program.
- Lam Research Corporation (LRCX) delivers superior YTD performance near 61%, with recent earnings beats and guidance for high-teens revenue growth amid AI chip demand.
- All three benefit from semiconductor sector tailwinds, but equipment makers KLAC and LRCX exhibit higher relative momentum, while AVGO offers scale and diversification.
- Recent market activity reflects volatility from AI spending concerns and geopolitical tensions, yet analyst ratings remain predominantly positive across the trio.
- P/E ratios stand elevated: AVGO around 81, KLAC near 49, LRCX about 52, signaling growth premiums in the AI ecosystem.
Introduction
Broadcom Inc. (AVGO), KLA Corporation (KLAC), and Lam Research Corporation (LRCX) represent pivotal players in the semiconductor industry, fueling AI infrastructure, chip manufacturing, and advanced process control. This comparison analyzes their business models, recent performance, and market positioning amid surging demand for AI accelerators and wafer fabrication equipment. Traders seeking exposure to semiconductor growth and investors eyeing relative strength in cyclical tech will find value in evaluating these stocks' momentum, valuations, and sector catalysts.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) is a global leader in semiconductors and infrastructure software, designing custom AI accelerators, networking chips, and solutions for data centers. In recent market activity, AVGO has delivered robust gains, with shares up over 20% year-to-date and more than 100% over the past year, recently trading around $427. Key developments include record Q1 fiscal 2026 revenue of $19.3 billion, up 29% year-over-year, propelled by AI semiconductor revenue surging 106%. A $73 billion AI backlog and multi-year hyperscaler deals have bolstered sentiment, though sector sell-offs tied to AI spending concerns introduced volatility. AVGO's scale, with a nearly $2 trillion market cap, provides diversification beyond pure hardware cycles.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control, metrology (precision measurement), and inspection systems essential for semiconductor yield management. Recent weeks have seen KLAC advance around 43% year-to-date, trading near $1,733, supported by Q3 fiscal 2026 revenue of $3.42 billion and raised full-year guidance. Influences include a $7 billion share repurchase authorization and 21% dividend hike, signaling confidence amid AI-driven complexity in chip production. Geopolitical risks and equipment spending cycles pose challenges, but strong demand for advanced nodes from foundries has sustained positive momentum, with shares outperforming broader semis in recent activity.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) supplies wafer fabrication equipment for etch, deposition, and clean processes critical to integrated circuits. LRCX has posted standout YTD returns near 61%, with shares around $276, fueled by fiscal Q3 revenue of $5.84 billion beating estimates and June-quarter guidance of $6.60 billion, implying 28% growth. Sentiment benefits from AI demand for high-bandwidth memory and logic chips, serving clients like TSMC and Samsung. Recent pullbacks reflect China export curbs and sector rotations, yet record systems revenue and ROE over 65% underscore resilience in advanced packaging trends.
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Head-to-Head Comparison
Broadcom Inc. (AVGO) operates as a fabless designer with software integration, boasting unmatched scale ($2T market cap) versus KLAC ($226B) and LRCX ($345B), which focus on process control and etch/deposition equipment. Growth drivers diverge: AVGO's custom AI chips and $73B backlog contrast with KLAC's yield tools for complex nodes and LRCX's memory/logic exposure. Recent momentum favors LRCX (61% YTD) and KLAC (43%) over AVGO (24%), reflecting equipment capex ramps. Risks include cyclical WFE (wafer fabrication equipment) spending for KLAC/LRCX and tariff exposure for AVGO. Valuation sensitivity shows AVGO's higher P/E (81) amid premium diversification, while KLAC/LRCX trade at 49/52 with stronger relative gains. Market sentiment tilts toward equipment amid AI fab builds, but AVGO's hyperscaler ties offer stability trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors Lam Research Corporation (LRCX) due to its superior trend consistency, leading YTD performance, and catalysts like earnings beats with high-teens growth guidance in AI wafer processing. Relative positioning edges out KLAC's process control strength and AVGO's scale, given LRCX's momentum in memory and foundry demand. Probabilistic outperformance appears highest for LRCX in the near term, contingent on sustained semi capex.
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.
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).
AVGO’s FA Score shows that 3 FA rating(s) are green whileKLAC’s FA Score has 3 green FA rating(s), and LRCX’s FA Score reflects 4 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- KLAC’s FA Score: 3 green, 2 red.
- 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.
AVGO’s TA Score shows that 3 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s), and LRCX’s TA Score reflects 2 bullish TA indicator(s).
- AVGO’s TA Score: 3 bullish, 6 bearish.
- KLAC’s TA Score: 3 bullish, 5 bearish.
- LRCX’s TA Score: 2 bullish, 6 bearish.
Price Growth
AVGO (@Semiconductors) experienced а -1.96% price change this week, while KLAC (@Electronic Production Equipment) price change was -3.78% , and LRCX (@Electronic Production Equipment) price fluctuated -5.48% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.56%. For the same industry, the average monthly price growth was +29.03%, and the average quarterly price growth was +88.34%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.25%. For the same industry, the average monthly price growth was +9.34%, and the average quarterly price growth was +129.85%.
Reported Earning Dates
AVGO is expected to report earnings on Jun 03, 2026.
KLAC is expected to report earnings on Jul 23, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (-0.56% 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.
@Electronic Production Equipment (-5.25% 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.
| AVGO | KLAC | LRCX | |
| Capitalization | 1.95T | 227B | 342B |
| EBITDA | 37.3B | 6.06B | 8.07B |
| Gain YTD | 19.021 | 43.617 | 59.895 |
| P/E Ratio | 80.13 | 49.29 | 51.68 |
| Revenue | 68.3B | 13.1B | 21.7B |
| Total Cash | 14.2B | 613M | 4.75B |
| Total Debt | 66.1B | 6.15B | 3.73B |
AVGO | KLAC | LRCX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 70 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 84 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 7 | 5 | |
SMR RATING 1..100 | 30 | 14 | 17 | |
PRICE GROWTH RATING 1..100 | 19 | 39 | 4 | |
P/E GROWTH RATING 1..100 | 76 | 13 | 8 | |
SEASONALITY SCORE 1..100 | 43 | 85 | 90 |
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.
AVGO's Valuation (81) in the Semiconductors industry is in the same range as LRCX (82) in the Electronic Production Equipment industry, and is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that AVGO's stock grew similarly to LRCX’s and similarly to KLAC’s over the last 12 months.
LRCX's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is in the same range as KLAC (7) in the Electronic Production Equipment industry, and is in the same range as AVGO (9) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and similarly to AVGO’s over the last 12 months.
KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as LRCX (17) in the Electronic Production Equipment industry, and is in the same range as AVGO (30) in the Semiconductors industry. This means that KLAC's stock grew similarly to LRCX’s and similarly to AVGO’s over the last 12 months.
LRCX's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as AVGO (19) in the Semiconductors industry, and is somewhat better than the same rating for KLAC (39) in the Electronic Production Equipment industry. This means that LRCX's stock grew similarly to AVGO’s and somewhat faster than KLAC’s over the last 12 months.
LRCX's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as KLAC (13) in the Electronic Production Equipment industry, and is significantly better than the same rating for AVGO (76) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and significantly faster than AVGO’s over the last 12 months.
| AVGO | KLAC | LRCX | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 47% | 1 day ago 71% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 74% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 75% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 54% | 1 day ago 75% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 64% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 67% | 1 day ago 80% |
| Advances ODDS (%) | 20 days ago 80% | 7 days ago 75% | 7 days ago 82% |
| Declines ODDS (%) | 1 day ago 56% | 1 day ago 61% | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 69% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 82% | 1 day ago 81% |
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | -2.29% | ||
| LRCX - AVGO | 69% Closely correlated | -1.65% | ||
| KLAC - AVGO | 68% Closely correlated | -0.90% | ||
| AMAT - AVGO | 65% Loosely correlated | -1.61% | ||
| AMKR - AVGO | 65% Loosely correlated | -0.76% | ||
| VECO - AVGO | 64% Loosely correlated | -1.78% | ||
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | -0.90% | ||
| LRCX - KLAC | 85% Closely correlated | -1.65% | ||
| AMAT - KLAC | 83% Closely correlated | -1.61% | ||
| ADI - KLAC | 79% Closely correlated | -1.02% | ||
| NVMI - KLAC | 77% Closely correlated | -2.93% | ||
| QCOM - KLAC | 77% Closely correlated | -3.94% | ||
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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 86% 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% | -1.65% | ||
| AMAT - LRCX | 86% Closely correlated | -1.61% | ||
| KLAC - LRCX | 85% Closely correlated | -0.90% | ||
| RMBS - LRCX | 80% Closely correlated | -1.36% | ||
| ASML - LRCX | 79% Closely correlated | -0.88% | ||
| ADI - LRCX | 79% Closely correlated | -1.02% | ||
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