AVGO
Price
$240.04
Change
-$9.96 (-3.98%)
Updated
Dec 17, 04:59 PM (EDT)
71 days until earnings call
LRCX
Price
$77.86
Change
+$0.03 (+0.04%)
Updated
Dec 17, 04:59 PM (EDT)
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AVGO vs LRCX

Header iconAVGO vs LRCX Comparison
Open Charts AVGO vs LRCXBanner chart's image
Broadcom
Price$240.04
Change-$9.96 (-3.98%)
Volume$664.16K
CapitalizationN/A
Lam Research
Price$77.86
Change+$0.03 (+0.04%)
Volume$127.3K
CapitalizationN/A
AVGO vs LRCX Comparison Chart
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AVGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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AVGO vs. LRCX commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVGO is a Buy and LRCX is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (AVGO: $240.23 vs. LRCX: $77.81)
Brand notoriety: AVGO and LRCX are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AVGO: 272% vs. LRCX: 113%
Market capitalization -- AVGO: $1.12T vs. LRCX: $127.38B
AVGO [@Semiconductors] is valued at $1.12T. LRCX’s [@Semiconductors] market capitalization is $127.38B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.19T to $0. The average market capitalization across the [@Semiconductors] industry is $52.72B.

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 whileLRCX’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while LRCX’s TA Score has 4 bullish TA indicator(s).

  • AVGO’s TA Score: 5 bullish, 5 bearish.
  • LRCX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AVGO is a better buy in the short-term than LRCX.

Price Growth

AVGO (@Semiconductors) experienced а +39.82% price change this week, while LRCX (@Semiconductors) price change was +3.89% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +8.85%. For the same industry, the average monthly price growth was +21.35%, and the average quarterly price growth was +6.41%.

Reported Earning Dates

AVGO is expected to report earnings on Feb 27, 2025.

LRCX is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Semiconductors (+8.85% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVGO($1.12T) has a higher market cap than LRCX($127B). AVGO has higher P/E ratio than LRCX: AVGO (186.22) vs LRCX (37.87). AVGO YTD gains are higher at: 144.198 vs. LRCX (4.086). LRCX has less debt than AVGO: LRCX (4.98B) vs AVGO (74B).
AVGOLRCXAVGO / LRCX
Capitalization1.12T127B883%
EBITDAN/A4.46B-
Gain YTD144.1984.0863,529%
P/E Ratio186.2237.87492%
RevenueN/A14.3B-
Total CashN/A5.64B-
Total Debt74B4.98B1,485%
FUNDAMENTALS RATINGS
AVGO vs LRCX: Fundamental Ratings
AVGO
LRCX
OUTLOOK RATING
1..100
2516
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
52
Fair valued
PROFIT vs RISK RATING
1..100
220
SMR RATING
1..100
4020
PRICE GROWTH RATING
1..100
258
P/E GROWTH RATING
1..100
388
SEASONALITY SCORE
1..100
5050

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 (52) in the Electronic Production Equipment industry is somewhat better than the same rating for AVGO (90) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AVGO’s over the last 12 months.

AVGO's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as LRCX (20) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to LRCX’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as AVGO (40) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AVGO’s over the last 12 months.

AVGO's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for LRCX (58) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than LRCX’s over the last 12 months.

AVGO's P/E Growth Rating (3) in the Semiconductors industry is significantly better than the same rating for LRCX (88) in the Electronic Production Equipment industry. This means that AVGO’s stock grew significantly faster than LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVGOLRCX
RSI
ODDS (%)
Bearish Trend 3 days ago
52%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 9 days ago
52%
Bearish Trend 14 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
61%
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AVGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
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AVGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVGO has been loosely correlated with LRCX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AVGO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
+11.21%
LRCX - AVGO
65%
Loosely correlated
+2.06%
KLAC - AVGO
65%
Loosely correlated
+0.36%
TSM - AVGO
64%
Loosely correlated
+0.61%
MRVL - AVGO
62%
Loosely correlated
+3.32%
AMAT - AVGO
62%
Loosely correlated
+0.04%
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 94% 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%
-0.03%
AMAT - LRCX
94%
Closely correlated
+0.55%
KLAC - LRCX
92%
Closely correlated
-0.19%
ASML - LRCX
83%
Closely correlated
+1.77%
ENTG - LRCX
79%
Closely correlated
+2.48%
QCOM - LRCX
76%
Closely correlated
+0.02%
More