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ENTG or LRCX or MCHP
Which Stock Would AI Choose? Entegris (ENTG) vs. Lam Research (LRCX) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- Entegris (ENTG) has experienced recent consolidation and pullbacks ahead of its second-quarter 2026 earnings release, with valuation metrics remaining elevated.
- Lam Research (LRCX) delivered record quarterly revenue and exceeded earnings expectations in its latest report, contributing to post-earnings momentum.
- Microchip Technology (MCHP) has faced downward price pressure over the past 30 days amid broader sector movements, offset by a strategic acquisition to bolster AI capabilities.
- All three companies operate within the semiconductor supply chain but differ in exposure to equipment manufacturing, materials, and diversified components.
- Recent market activity reflects sector-wide sensitivity to earnings beats, macroeconomic factors, and AI-related demand drivers.
- Relative performance highlights contrasts in momentum, with earnings catalysts playing a key role in short-term sentiment.
Introduction
Entegris (ENTG), Lam Research (LRCX), and Microchip Technology (MCHP) represent distinct segments of the semiconductor ecosystem, from specialty materials and equipment to microcontroller and analog solutions. This comparison examines their recent stock behavior, business positioning, and market dynamics to assist investors and traders evaluating relative performance and sector exposure in the current environment. The analysis draws on observable developments to highlight trade-offs relevant to those monitoring semiconductor supply-chain equities.
Entegris (ENTG) Overview and Recent Performance
Entegris (ENTG) specializes in advanced materials and solutions for semiconductor manufacturing, including contamination control and specialty chemicals. In recent weeks, the stock has shown consolidation near key support levels following broader semiconductor sector weakness and profit-taking. Price action included notable declines, such as a sharp drop on July 29, 2026, amid anticipation for the company's second-quarter 2026 earnings scheduled for August 4. Dividend affirmation provided some support, while high valuation multiples, with a trailing price-to-earnings ratio near 73, have contributed to cautious sentiment. Performance reflects sensitivity to earnings expectations and industry cycle dynamics.
Lam Research (LRCX) Overview and Recent Performance
Lam Research (LRCX) develops and manufactures equipment used in semiconductor fabrication, with particular strength in etch and deposition technologies. Recent performance benefited from a strong fourth-quarter 2026 earnings report that exceeded analyst estimates on both revenue and earnings per share. Record revenue of approximately $6.72 billion, representing 30% year-over-year growth, along with elevated gross margins, supported a positive post-earnings response with shares advancing several percent. Market activity in recent weeks has reflected optimism around demand for advanced process equipment and favorable guidance elements.
Microchip Technology (MCHP) Overview and Recent Performance
Microchip Technology (MCHP) provides embedded control solutions, microcontrollers, and analog semiconductors serving automotive, industrial, and consumer markets. Over the past 30 days, shares experienced downward pressure, declining roughly 10% amid sector rotations and analyst adjustments. Offsetting factors include a definitive agreement to acquire Hailo, enhancing artificial intelligence capabilities in edge computing. Broader timeframe references show the stock trading at levels significantly below prior peaks, with upcoming earnings anticipated in the near term and a consensus view pointing to substantial projected earnings growth.
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Head-to-Head Comparison
Business models differ markedly: Lam Research (LRCX) focuses on capital equipment for wafer fabrication, Entegris (ENTG) supplies critical materials and filtration solutions, and Microchip Technology (MCHP) emphasizes diversified componentry with end-market exposure beyond pure semiconductor manufacturing. Growth drivers include AI-driven demand for advanced nodes at Lam Research (LRCX) and Entegris (ENTG), while Microchip Technology (MCHP) benefits from automotive and industrial recovery alongside its AI acquisition. Recent momentum favors Lam Research (LRCX) following its earnings beat, contrasting with pullbacks at Entegris (ENTG) and Microchip Technology (MCHP). Risk factors encompass cyclical capital spending for equipment and materials providers versus inventory and macro sensitivity for component suppliers. Valuation sensitivity appears higher for Entegris (ENTG) given elevated multiples, while sector exposure ties all three to semiconductor capital expenditure cycles and artificial intelligence infrastructure buildout.
Tickeron AI Verdict
Based on observable factors such as earnings consistency, post-report price response, and positioning within AI-related supply chains, Tickeron’s AI models currently assign relatively higher probability to Lam Research (LRCX) in this group. The recent record revenue achievement and margin expansion provide measurable support for trend stability compared with pre-earnings caution at Entegris (ENTG) and extended price declines at Microchip Technology (MCHP). This assessment remains probabilistic and tied to evolving data rather than forward guarantees.
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).
ENTG’s FA Score shows that 1 FA rating(s) are green whileLRCX’s FA Score has 2 green FA rating(s), and MCHP’s FA Score reflects 0 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- LRCX’s FA Score: 2 green, 3 red.
- MCHP’s FA Score: 0 green, 5 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.
ENTG’s TA Score shows that 6 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s), and MCHP’s TA Score reflects 6 bullish TA indicator(s).
- ENTG’s TA Score: 6 bullish, 4 bearish.
- LRCX’s TA Score: 5 bullish, 5 bearish.
- MCHP’s TA Score: 6 bullish, 3 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а +27.74% price change this week, while LRCX (@Electronic Production Equipment) price change was +6.26% , and MCHP (@Semiconductors) price fluctuated +14.00% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.88%. For the same industry, the average monthly price growth was +0.07%, and the average quarterly price growth was +52.55%.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.18%. For the same industry, the average monthly price growth was -2.13%, and the average quarterly price growth was +48.25%.
Reported Earning Dates
ENTG is expected to report earnings on Oct 29, 2026.
LRCX is expected to report earnings on Oct 21, 2026.
MCHP is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (+8.88% 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.
@Semiconductors (+11.18% 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.
| ENTG | LRCX | MCHP | |
| Capitalization | 23.2B | 390B | 46B |
| EBITDA | 848M | 8.07B | 1.18B |
| Gain YTD | 69.719 | 82.231 | 17.974 |
| P/E Ratio | 76.04 | 54.05 | 124.54 |
| Revenue | 3.24B | 21.7B | 4.71B |
| Total Cash | N/A | 1.68B | 240M |
| Total Debt | 3.76B | 3.73B | 5.54B |
ENTG | LRCX | MCHP | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 64 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 80 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 76 | 34 | 80 | |
SMR RATING 1..100 | 82 | 17 | 90 | |
PRICE GROWTH RATING 1..100 | 41 | 37 | 62 | |
P/E GROWTH RATING 1..100 | 10 | 8 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 90 | 50 |
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.
ENTG's Valuation (69) in the Electronic Production Equipment industry is in the same range as MCHP (76) in the Semiconductors industry, and is in the same range as LRCX (80) in the Electronic Production Equipment industry. This means that ENTG's stock grew similarly to MCHP’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 somewhat better than the same rating for ENTG (76) in the Electronic Production Equipment industry, and is somewhat better than the same rating for MCHP (80) in the Semiconductors industry. This means that LRCX's stock grew somewhat faster than ENTG’s and somewhat faster than MCHP’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (82) in the Electronic Production Equipment industry, and is significantly better than the same rating for MCHP (90) in the Semiconductors industry. This means that LRCX's stock grew somewhat faster than ENTG’s and significantly faster than MCHP’s over the last 12 months.
LRCX's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as ENTG (41) in the Electronic Production Equipment industry, and is in the same range as MCHP (62) in the Semiconductors industry. This means that LRCX's stock grew similarly to ENTG’s and similarly to MCHP’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 ENTG (10) in the Electronic Production Equipment industry, and is significantly better than the same rating for MCHP (99) in the Semiconductors industry. This means that LRCX's stock grew similarly to ENTG’s and significantly faster than MCHP’s over the last 12 months.
| ENTG | LRCX | MCHP | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 90% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 70% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 81% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 78% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 82% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 68% | 2 days ago 76% |
| Advances ODDS (%) | 4 days ago 65% | 5 days ago 84% | 5 days ago 67% |
| Declines ODDS (%) | 11 days ago 70% | 3 days ago 64% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 90% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 67% | 2 days ago 78% |
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -1.99% | ||
| LSCC - ENTG | 78% Closely correlated | +0.30% | ||
| NXPI - ENTG | 77% Closely correlated | +0.27% | ||
| MCHP - ENTG | 77% Closely correlated | -4.41% | ||
| KLAC - ENTG | 77% Closely correlated | +0.22% | ||
| ON - ENTG | 76% Closely correlated | +1.85% | ||
More | ||||
MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | -4.41% | ||
| MCHPP - MCHP | 98% Closely correlated | -3.39% | ||
| NXPI - MCHP | 80% Closely correlated | +0.27% | ||
| ADI - MCHP | 79% Closely correlated | -0.10% | ||
| TXN - MCHP | 79% Closely correlated | +0.24% | ||
| ON - MCHP | 76% Closely correlated | +1.85% | ||
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