LRCX
Price
$230.10
Change
+$89.10 (+63.19%)
Updated
Feb 3 closing price
Capitalization
287.34B
84 days until earnings call
Intraday BUY SELL Signals
SOXX
Price
$345.64
Change
+$55.45 (+19.11%)
Updated
Feb 3 closing price
Net Assets
20.85B
Intraday BUY SELL Signals
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LRCX vs SOXX

Header iconLRCX vs SOXX Comparison
Open Charts LRCX vs SOXXBanner chart's image
Lam Research
Price$230.10
Change+$89.10 (+63.19%)
Volume$13.5M
Capitalization287.34B
iShares Semiconductor ETF
Price$345.64
Change+$55.45 (+19.11%)
Volume$8.37M
Net Assets20.85B
LRCX vs SOXX Comparison Chart in %
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VS
LRCX vs. SOXX commentary
Feb 04, 2026

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 LRCX is a StrongBuy and SOXX is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (LRCX: $230.10)
Brand notoriety:
Market capitalization --

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 4 FA rating(s) are green while.

  • LRCX’s FA Score: 4 green, 1 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 2 TA indicator(s) are bullish.

  • LRCX’s TA Score: 2 bullish, 5 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а -3.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.29%. For the same industry, the average monthly price growth was +18.28%, and the average quarterly price growth was +64.20%.

Reported Earning Dates

LRCX is expected to report earnings on Apr 29, 2026.

Industries' Descriptions

@Electronic Production Equipment (-2.29% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
1
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
LRCXSOXX
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
87%
Momentum
ODDS (%)
N/A
Bullish Trend 6 days ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 7 days ago
87%
Declines
ODDS (%)
Bearish Trend 13 days ago
66%
Bearish Trend 10 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
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LRCX
Daily Signal:
Gain/Loss:
SOXX
Daily Signal:
Gain/Loss:
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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 88% 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%
-3.12%
AMAT - LRCX
88%
Closely correlated
-2.96%
KLAC - LRCX
88%
Closely correlated
-3.89%
NVMI - LRCX
80%
Closely correlated
-1.87%
ASML - LRCX
80%
Closely correlated
-3.16%
RMBS - LRCX
80%
Closely correlated
-13.42%
More

SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with MKSI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
-2.00%
MKSI - SOXX
88%
Closely correlated
-1.71%
LRCX - SOXX
87%
Closely correlated
-3.12%
KLAC - SOXX
84%
Closely correlated
-3.89%
ADI - SOXX
82%
Closely correlated
-1.76%
MU - SOXX
82%
Closely correlated
-4.19%
More