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KLAC or LRCX or MTSI
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. Lam Research Corporation (LRCX) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Comparison
Key Takeaways
- All three stocks have delivered impressive year-to-date (YTD) gains amid semiconductor sector strength, with MTSI leading at 72%, followed by LRCX at 51% and KLAC at 40%.
- LRCX boasts the largest market capitalization at $324 billion, reflecting its dominant position in semiconductor equipment.
- Recent earnings beats and raised guidance have bolstered sentiment for KLAC and peers, driven by AI-related demand.
- MTSI trades at a premium price-to-earnings (P/E) ratio of 133, signaling high growth expectations in RF and optical technologies.
- Tickeron's Trending AI Robots feature multiple bots trading these tickers, with annualized returns up to 96% in semiconductor strategies.
Introduction
KLA Corporation (KLAC), Lam Research Corporation (LRCX), and MACOM Technology Solutions Holdings, Inc. (MTSI) are key players in the semiconductor ecosystem, benefiting from surging demand for AI chips and advanced manufacturing. This comparison analyzes their recent market positioning, performance, and drivers, aiding traders seeking momentum plays and long-term investors eyeing sector growth. With AI infrastructure expanding, these stocks offer insights into equipment providers and component specialists amid volatile yet bullish conditions.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control and yield management solutions for semiconductor manufacturing. In recent market activity, the stock has advanced 40% YTD, trading around $1,704 with a market cap of $224 billion and P/E ratio of 48. Strong Q3 fiscal 2026 results showed $3.42 billion in revenue, up 11.5% year-over-year, prompting raised guidance and analyst price target hikes, such as Wolfe Research to $2,000. Sentiment has improved on robust demand for inspection tools amid AI wafer complexity, though China exposure adds volatility. The stock's beta of 1.50 reflects sector sensitivity.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) designs etch, deposition, and clean equipment essential for integrated circuit fabrication. Shares have surged 51% YTD to about $259, with a $324 billion market cap and P/E of 49. Recent weeks saw positive analyst revisions tied to AI-driven chip production, including breakouts above key moving averages. The company's profitability, with 31% margins and ROE (return on equity) of 67%, supports momentum, despite high beta of 1.82 indicating amplified market swings. Exposure to leading foundries bolsters its positioning in advanced nodes.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) develops analog semiconductors for RF, microwave, and lightwave applications in telecom and defense. The stock leads peers with 72% YTD gains, near $295 and $22 billion market cap, but elevated P/E of 133 reflects growth premiums. Recent highlights include advances on next-gen AI optical chips and supply chain enhancements, driving 7%+ single-session jumps. With focus on 5G/6G and datacom, performance benefits from infrastructure buildout, though smaller scale heightens risk versus equipment giants.
Trending AI Robots
Tickeron's Trending AI Robots page curates the top 25 performers from over 350 AI trading bots scanning thousands of tickers for real-time signals. These bots employ diverse strategies—trend-following, TP/SL corridors, ML models—across timeframes like 5min to 60min, with annualized returns ranging 23% to 162%, win rates 51% to 88%, and profit factors up to 11.7. Semiconductor-themed bots shine, such as one yielding 96% on LRCX, KLAC, and peers (63% win rate, 3.33 profit factor), or 83% on MPWR. Suited to current AI and volatility, they offer copy-trading with risk controls. Traders can explore these for adaptive edges in dynamic markets.
Head-to-Head Comparison
KLAC excels in metrology for defect detection, contrasting LRCX's focus on etch/deposition for layering, while MTSI targets niche RF/mmwave components. Growth drivers converge on AI chip complexity, but LRCX benefits most from foundry capex scale. Recent momentum favors MTSI's YTD lead, yet LRCX shows superior 1-year returns. Risks include U.S.-China tensions hitting all via export curbs; MTSI faces valuation stretch. Sector exposure is pure semis, with KLAC least cyclical. Sentiment tilts bullish across, per analyst upgrades, though higher betas amplify downturns.
Tickeron AI Verdict
Tickeron's AI models currently favor LRCX for its trend consistency, larger scale, and catalysts in AI etch/deposition demand. Superior YTD gains, profitability, and bot inclusion suggest stronger relative positioning, though all warrant monitoring amid sector volatility.
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
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).
KLAC’s FA Score shows that 4 FA rating(s) are green whileLRCX’s FA Score has 4 green FA rating(s), and MTSI’s FA Score reflects 2 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- LRCX’s FA Score: 4 green, 1 red.
- MTSI’s FA Score: 2 green, 3 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.
KLAC’s TA Score shows that 3 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s), and MTSI’s TA Score reflects 4 bullish TA indicator(s).
- KLAC’s TA Score: 3 bullish, 5 bearish.
- LRCX’s TA Score: 5 bullish, 4 bearish.
- MTSI’s TA Score: 4 bullish, 4 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а -3.47% price change this week, while LRCX (@Electronic Production Equipment) price change was -3.17% , and MTSI (@Semiconductors) price fluctuated +4.37% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
KLAC is expected to report earnings on Jul 23, 2026.
LRCX is expected to report earnings on Aug 05, 2026.
MTSI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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 (+4.47% 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.
| KLAC | LRCX | MTSI | |
| Capitalization | 236B | 356B | 28.7B |
| EBITDA | 6.06B | 8.07B | 276M |
| Gain YTD | 48.687 | 66.527 | 119.290 |
| P/E Ratio | 51.10 | 53.82 | 159.83 |
| Revenue | 13.1B | 21.7B | 1.07B |
| Total Cash | 4.96B | 4.75B | 665M |
| Total Debt | 6.15B | 3.73B | 377M |
KLAC | LRCX | MTSI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 13 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 82 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 4 | 3 | |
SMR RATING 1..100 | 14 | 17 | 60 | |
PRICE GROWTH RATING 1..100 | 8 | 3 | 35 | |
P/E GROWTH RATING 1..100 | 12 | 8 | 17 | |
SEASONALITY SCORE 1..100 | 90 | 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.
LRCX's Valuation (82) in the Electronic Production Equipment industry is in the same range as KLAC (85) in the Electronic Production Equipment industry, and is in the same range as MTSI (86) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and similarly to MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (3) in the Semiconductors industry is in the same range as LRCX (4) in the Electronic Production Equipment industry, and is in the same range as KLAC (6) in the Electronic Production Equipment industry. This means that MTSI's stock grew similarly to LRCX’s and similarly to KLAC’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 somewhat better than the same rating for MTSI (60) in the Semiconductors industry. This means that KLAC's stock grew similarly to LRCX’s and somewhat faster than MTSI’s over the last 12 months.
LRCX's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as KLAC (8) in the Electronic Production Equipment industry, and is in the same range as MTSI (35) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and similarly to MTSI’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 (12) in the Electronic Production Equipment industry, and is in the same range as MTSI (17) in the Semiconductors industry. This means that LRCX's stock grew similarly to KLAC’s and similarly to MTSI’s over the last 12 months.
| KLAC | LRCX | MTSI | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 66% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 63% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 77% | N/A |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 73% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 63% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 80% | 2 days ago 79% |
| Advances ODDS (%) | 3 days ago 75% | 3 days ago 82% | 3 days ago 75% |
| Declines ODDS (%) | 5 days ago 61% | 18 days ago 65% | 19 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 68% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 81% | 2 days ago 76% |
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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% | -4.68% | ||
| LRCX - KLAC | 85% Closely correlated | -4.82% | ||
| AMAT - KLAC | 84% Closely correlated | -0.89% | ||
| ADI - KLAC | 79% Closely correlated | -2.18% | ||
| NVMI - KLAC | 77% Closely correlated | -8.44% | ||
| QCOM - KLAC | 77% Closely correlated | +0.70% | ||
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 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% | -4.82% | ||
| AMAT - LRCX | 86% Closely correlated | -0.89% | ||
| KLAC - LRCX | 85% Closely correlated | -4.68% | ||
| RMBS - LRCX | 80% Closely correlated | -2.70% | ||
| ASML - LRCX | 80% Closely correlated | -5.22% | ||
| ADI - LRCX | 79% Closely correlated | -2.18% | ||
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MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -2.08% | ||
| KLAC - MTSI | 70% Closely correlated | -4.68% | ||
| LRCX - MTSI | 70% Closely correlated | -4.82% | ||
| VECO - MTSI | 68% Closely correlated | -1.58% | ||
| AMKR - MTSI | 68% Closely correlated | -2.41% | ||
| AMAT - MTSI | 68% Closely correlated | -0.89% | ||
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