CARK
Price
$42.51
Change
+$1.57 (+3.83%)
Updated
Aug 15, 01:32 PM (EDT)
Net Assets
344.09M
LRCX
Price
$99.47
Change
-$7.91 (-7.37%)
Updated
Aug 15, 04:59 PM (EDT)
Capitalization
135.9B
60 days until earnings call
Interact to see
Advertisement

CARK vs LRCX

Header iconCARK vs LRCX Comparison
Open Charts CARK vs LRCXBanner chart's image
CastleArk Large Growth ETF
Price$42.51
Change+$1.57 (+3.83%)
Volume$100
Net Assets344.09M
Lam Research
Price$99.47
Change-$7.91 (-7.37%)
Volume$627.56K
Capitalization135.9B
CARK vs LRCX Comparison Chart in %
Loading...
CARK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CARK vs. LRCX commentary
Aug 16, 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 StrongBuy and LRCX is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
9
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
75

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 (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 20 days ago
86%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
76%
View a ticker or compare two or three
Interact to see
Advertisement
CARK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HADRX82.240.06
+0.07%
Horizon Defined Risk Advisor
MEIRX8.17N/A
N/A
MassMutual International Eq R4
BCSFX27.49-0.14
-0.51%
Brown Capital Mgmt Intl Sm Co Instl
FSCCX33.17-0.35
-1.04%
Nuveen Small Cap Value I
JMGZX47.07-0.52
-1.09%
JPMorgan Mid Cap Growth R2

CARK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARK has been loosely correlated with LRCX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CARK jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARK
1D Price
Change %
CARK100%
N/A
LRCX - CARK
59%
Loosely correlated
+0.60%
NVDA - CARK
58%
Loosely correlated
+0.24%
NOW - CARK
58%
Loosely correlated
-1.44%
MSFT - CARK
58%
Loosely correlated
+0.36%
ISRG - CARK
56%
Loosely correlated
-1.09%
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%
+0.60%
AMAT - LRCX
92%
Closely correlated
-0.94%
KLAC - LRCX
90%
Closely correlated
+0.62%
ASML - LRCX
81%
Closely correlated
-0.05%
RMBS - LRCX
80%
Closely correlated
-1.03%
ADI - LRCX
79%
Closely correlated
-0.60%
More