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LRCX or NXPI or TXN
Which Stock Would AI Choose? Lam Research (LRCX) vs. NXP Semiconductors (NXPI) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- LRCX, NXPI, and TXN operate in the semiconductor sector with distinct exposures: equipment manufacturing, mixed-signal automotive and communications chips, and analog semiconductors, respectively.
- Recent market activity has shown sector-wide volatility, with NXPI posting strong year-to-date gains of approximately 25.9% amid broader technology outperformance.
- All three stocks exhibit sensitivity to semiconductor demand cycles, supply chain dynamics, and macroeconomic factors influencing capital expenditure and consumer electronics.
- Valuation multiples and momentum indicators vary, with relative performance reflecting differences in end-market exposure and earnings visibility.
- Sentiment has been shaped by upcoming earnings reports and broader chip sector movements in recent weeks.
- Comparative positioning highlights trade-offs between growth potential in specialized segments and stability in established analog markets.
Introduction
This comparison examines LRCX, NXPI, and TXN, three semiconductor companies with complementary yet differentiated business models. Investors and traders seeking to understand relative performance within the semiconductor industry may find this analysis relevant, particularly those evaluating exposure to equipment, automotive, communications, and analog chip markets. The review focuses on recent price behavior, key business drivers, and market positioning to provide a factual basis for assessing these stocks in the current environment.
LRCX Overview and Recent Performance
Lam Research Corporation (LRCX) designs and manufactures equipment used in semiconductor fabrication, with a focus on etching and deposition processes critical to advanced chip production. In recent weeks, the stock has experienced movements aligned with broader semiconductor capital expenditure trends and industry demand signals. Performance has reflected investor focus on technology sector spending patterns and supply chain conditions. Sentiment has been influenced by ongoing developments in memory and logic chip manufacturing, contributing to measured volatility without extreme single-day swings in the observed period.
NXPI Overview and Recent Performance
NXP Semiconductors N.V. (NXPI) produces mixed-signal semiconductors primarily for automotive, industrial, and communications applications. Recent market activity included a sector-related selloff in late June that pressured the stock, followed by recovery attempts. Year-to-date gains reached approximately 25.9% as of early July data points, outpacing the S&P 500 benchmark in that timeframe. Upcoming second-quarter 2026 earnings, scheduled for release on July 28, have drawn attention to revenue trends and end-market demand, shaping recent sentiment around the name.
TXN Overview and Recent Performance
Texas Instruments Incorporated (TXN) specializes in analog and embedded processing semiconductors used across industrial, automotive, and personal electronics markets. In recent weeks, the stock has tracked semiconductor sector movements with relatively steady behavior compared to more volatile peers. Performance has been tied to inventory management cycles and broader industrial demand indicators. Market sentiment has incorporated general technology sector dynamics without standout catalysts isolated to the company in the immediate period.
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Head-to-Head Comparison
Business models differ significantly: LRCX benefits from semiconductor capital equipment cycles, NXPI draws from automotive and communications end markets with higher growth sensitivity, and TXN emphasizes stable analog chip demand across diversified industrial applications. Recent momentum favored NXPI on a year-to-date basis, while TXN offered relative stability and LRCX reflected equipment spending patterns. Risk factors include cyclical downturns for all, with NXPI showing greater exposure to automotive volatility and LRCX to fab investment delays. Valuation sensitivity varies with earnings visibility, and sector exposure positions each uniquely within the broader semiconductor landscape.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, earnings visibility, and relative positioning within the semiconductor sector, Tickeron’s AI would currently assign a probabilistic edge to NXPI due to its demonstrated year-to-date outperformance and upcoming earnings catalyst. This assessment remains subject to evolving market conditions and data updates.
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).
LRCX’s FA Score shows that 3 FA rating(s) are green whileNXPI’s FA Score has 1 green FA rating(s), and TXN’s FA Score reflects 3 green FA rating(s).
- LRCX’s FA Score: 3 green, 2 red.
- NXPI’s FA Score: 1 green, 4 red.
- TXN’s FA Score: 3 green, 2 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 NXPI’s TA Score has 3 bullish TA indicator(s), and TXN’s TA Score reflects 2 bullish TA indicator(s).
- LRCX’s TA Score: 4 bullish, 6 bearish.
- NXPI’s TA Score: 3 bullish, 5 bearish.
- TXN’s TA Score: 2 bullish, 6 bearish.
Price Growth
LRCX (@Electronic Production Equipment) experienced а -2.58% price change this week, while NXPI (@Semiconductors) price change was +1.02% , and TXN (@Semiconductors) price fluctuated -1.56% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.34%. For the same industry, the average monthly price growth was -16.52%, and the average quarterly price growth was +46.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -1.99%. For the same industry, the average monthly price growth was -15.50%, and the average quarterly price growth was +36.88%.
Reported Earning Dates
LRCX is expected to report earnings on Jul 29, 2026.
NXPI is expected to report earnings on Jul 28, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.34% 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 (-1.99% 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.
| LRCX | NXPI | TXN | |
| Capitalization | 382B | 68B | 255B |
| EBITDA | 8.07B | 4.72B | 8.82B |
| Gain YTD | 78.637 | 25.106 | 63.026 |
| P/E Ratio | 57.70 | 257.40 | 42.49 |
| Revenue | 21.7B | 12.6B | 18.4B |
| Total Cash | 1.68B | 3.38B | 5.1B |
| Total Debt | 3.73B | 11.7B | 14B |
LRCX | NXPI | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 87 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 64 | 30 | |
SMR RATING 1..100 | 17 | 36 | 31 | |
PRICE GROWTH RATING 1..100 | 37 | 48 | 43 | |
P/E GROWTH RATING 1..100 | 11 | 2 | 31 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 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.
TXN's Valuation (70) in the Semiconductors industry is in the same range as LRCX (87) in the Electronic Production Equipment industry, and is in the same range as NXPI (87) in the Semiconductors industry. This means that TXN's stock grew similarly to LRCX’s and similarly to NXPI’s over the last 12 months.
LRCX's Profit vs Risk Rating (23) in the Electronic Production Equipment industry is in the same range as TXN (30) in the Semiconductors industry, and is somewhat better than the same rating for NXPI (64) in the Semiconductors industry. This means that LRCX's stock grew similarly to TXN’s and somewhat faster than NXPI’s over the last 12 months.
LRCX's SMR Rating (17) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry, and is in the same range as NXPI (36) in the Semiconductors industry. This means that LRCX's stock grew similarly to TXN’s and similarly to NXPI’s over the last 12 months.
LRCX's Price Growth Rating (37) in the Electronic Production Equipment industry is in the same range as TXN (43) in the Semiconductors industry, and is in the same range as NXPI (48) in the Semiconductors industry. This means that LRCX's stock grew similarly to TXN’s and similarly to NXPI’s over the last 12 months.
NXPI's P/E Growth Rating (2) in the Semiconductors industry is in the same range as LRCX (11) in the Electronic Production Equipment industry, and is in the same range as TXN (31) in the Semiconductors industry. This means that NXPI's stock grew similarly to LRCX’s and similarly to TXN’s over the last 12 months.
| LRCX | NXPI | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 80% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 79% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 61% | N/A | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 68% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 69% | 3 days ago 58% |
| Advances ODDS (%) | 18 days ago 83% | 5 days ago 66% | 5 days ago 59% |
| Declines ODDS (%) | 7 days ago 63% | 3 days ago 66% | 3 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 74% | 5 days ago 64% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 64% | N/A |
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NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | -2.90% | ||
| MCHP - NXPI | 78% Closely correlated | -3.06% | ||
| ENTG - NXPI | 78% Closely correlated | -4.55% | ||
| LRCX - NXPI | 77% Closely correlated | -4.56% | ||
| MCHPP - NXPI | 77% Closely correlated | -2.59% | ||
| KLAC - NXPI | 76% Closely correlated | -3.75% | ||
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHPP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -1.90% | ||
| MCHPP - TXN | 79% Closely correlated | -2.59% | ||
| MCHP - TXN | 79% Closely correlated | -3.06% | ||
| ADI - TXN | 78% Closely correlated | -2.19% | ||
| ON - TXN | 69% Closely correlated | -3.68% | ||
| LRCX - TXN | 68% Closely correlated | -4.56% | ||
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