LRCX
Price
$178.07
Change
+$0.74 (+0.42%)
Updated
Dec 26 closing price
Capitalization
223.66B
32 days until earnings call
Intraday BUY SELL Signals
XLK
Price
$146.50
Change
+$0.21 (+0.14%)
Updated
Dec 26, 04:59 PM (EDT)
Net Assets
94.21B
Intraday BUY SELL Signals
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LRCX vs XLK

Header iconLRCX vs XLK Comparison
Open Charts LRCX vs XLKBanner chart's image
Lam Research
Price$178.07
Change+$0.74 (+0.42%)
Volume$5.24M
Capitalization223.66B
State Street®TechSelSectSPDR®ETF
Price$146.50
Change+$0.21 (+0.14%)
Volume$4.24K
Net Assets94.21B
LRCX vs XLK Comparison Chart in %
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VS
LRCX vs. XLK commentary
Dec 27, 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 LRCX is a StrongBuy and XLK is a Buy.

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COMPARISON
Comparison
Dec 27, 2025
Stock price -- (LRCX: $178.07)
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 5 TA indicator(s) are bullish.

  • LRCX’s TA Score: 5 bullish, 3 bearish.

Price Growth

LRCX (@Electronic Production Equipment) experienced а +3.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.06%. For the same industry, the average monthly price growth was +8.45%, and the average quarterly price growth was +36.24%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+2.06% 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
29
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
12
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
LRCXXLK
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 4 days ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 4 days ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 13 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 4 days ago
80%
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LRCX
Daily Signal:
Gain/Loss:
XLK
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 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%
+0.42%
AMAT - LRCX
92%
Closely correlated
+0.43%
KLAC - LRCX
91%
Closely correlated
+0.20%
ASML - LRCX
80%
Closely correlated
+0.68%
NVMI - LRCX
80%
Closely correlated
-1.61%
RMBS - LRCX
80%
Closely correlated
-0.39%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.24%
NVDA - XLK
84%
Closely correlated
-0.32%
LRCX - XLK
81%
Closely correlated
+1.24%
MPWR - XLK
80%
Closely correlated
+1.03%
KLAC - XLK
79%
Closely correlated
+0.65%
TRMB - XLK
79%
Closely correlated
-0.61%
More