LRCX
Price
$218.15
Change
+$9.36 (+4.48%)
Updated
Jan 15, 11:47 AM (EDT)
Capitalization
262.25B
13 days until earnings call
Intraday BUY SELL Signals
SPHB
Price
$124.33
Change
+$1.93 (+1.58%)
Updated
Jan 15, 12:07 PM (EDT)
Net Assets
677.81M
Intraday BUY SELL Signals
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LRCX vs SPHB

Header iconLRCX vs SPHB Comparison
Open Charts LRCX vs SPHBBanner chart's image
Lam Research
Price$218.15
Change+$9.36 (+4.48%)
Volume$16.67K
Capitalization262.25B
Invesco S&P 500® High Beta ETF
Price$124.33
Change+$1.93 (+1.58%)
Volume$301
Net Assets677.81M
LRCX vs SPHB Comparison Chart in %
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VS
LRCX vs. SPHB commentary
Jan 15, 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 Hold and SPHB is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (LRCX: $208.79)
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 4 TA indicator(s) are bullish.

  • LRCX’s TA Score: 4 bullish, 4 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а +2.81% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.10%. For the same industry, the average monthly price growth was +19.21%, and the average quarterly price growth was +52.58%.

Reported Earning Dates

LRCX is expected to report earnings on Jan 28, 2026.

Industries' Descriptions

@Electronic Production Equipment (+8.10% 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
76
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
2
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
LRCXSPHB
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 11 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 8 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
86%
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LRCX
Daily Signal:
Gain/Loss:
SPHB
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 KLAC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-2.61%
KLAC - LRCX
91%
Closely correlated
-0.51%
AMAT - LRCX
86%
Closely correlated
-0.98%
ASML - LRCX
81%
Closely correlated
-0.51%
RMBS - LRCX
80%
Closely correlated
+5.38%
NVMI - LRCX
80%
Closely correlated
+2.07%
More

SPHB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHB has been closely correlated with TRMB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPHB jumps, then TRMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHB
1D Price
Change %
SPHB100%
-0.56%
TRMB - SPHB
87%
Closely correlated
-0.60%
PH - SPHB
83%
Closely correlated
-0.23%
LRCX - SPHB
83%
Closely correlated
-2.61%
MPWR - SPHB
82%
Closely correlated
+0.03%
KLAC - SPHB
81%
Closely correlated
-0.51%
More