CARK
Price
$43.96
Change
+$0.12 (+0.27%)
Updated
Nov 28 closing price
Net Assets
310.81M
Intraday BUY SELL Signals
LRCX
Price
$159.79
Change
+$1.60 (+1.01%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
194.42B
55 days until earnings call
Intraday BUY SELL Signals
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CARK vs LRCX

Header iconCARK vs LRCX Comparison
Open Charts CARK vs LRCXBanner chart's image
CastleArk Large Growth ETF
Price$43.96
Change+$0.12 (+0.27%)
Volume$213
Net Assets310.81M
Lam Research
Price$159.79
Change+$1.60 (+1.01%)
Volume$116.51K
Capitalization194.42B
CARK vs LRCX Comparison Chart in %
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VS
CARK vs. LRCX commentary
Dec 04, 2025

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 CARK is a Hold and LRCX is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
28

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.

TECHNICAL ANALYSIS
Technical Analysis
CARKLRCX
RSI
ODDS (%)
Bullish Trend 6 days ago
83%
Bearish Trend 6 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
89%
Bearish Trend 6 days ago
72%
Momentum
ODDS (%)
Bearish Trend 6 days ago
74%
Bullish Trend 6 days ago
78%
MACD
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
58%
Bullish Trend 6 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
66%
Bullish Trend 6 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
88%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 28 days ago
45%
Bearish Trend 16 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 6 days ago
90%
Aroon
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
77%
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CARK
Daily Signal:
Gain/Loss:
LRCX
Daily Signal:
Gain/Loss:
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CARK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARK has been loosely correlated with MSFT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CARK jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARK
1D Price
Change %
CARK100%
N/A
MSFT - CARK
52%
Loosely correlated
+0.68%
NVDA - CARK
52%
Loosely correlated
+0.76%
LRCX - CARK
48%
Loosely correlated
+2.21%
NOW - CARK
48%
Loosely correlated
+0.28%
ANET - CARK
47%
Loosely correlated
-0.69%
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 92% 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%
+2.21%
AMAT - LRCX
92%
Closely correlated
+4.20%
KLAC - LRCX
90%
Closely correlated
+2.82%
RMBS - LRCX
80%
Closely correlated
+2.14%
ASML - LRCX
80%
Closely correlated
+1.88%
ADI - LRCX
79%
Closely correlated
+2.45%
More