LRCX
Price
$153.35
Change
-$8.07 (-5.00%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
202.75B
76 days until earnings call
Intraday BUY SELL Signals
XLK
Price
$286.59
Change
-$7.33 (-2.49%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
95.14B
Intraday BUY SELL Signals
Interact to see
Advertisement

LRCX vs XLK

Header iconLRCX vs XLK Comparison
Open Charts LRCX vs XLKBanner chart's image
Lam Research
Price$153.35
Change-$8.07 (-5.00%)
Volume$256.88K
Capitalization202.75B
The Technology Select Sector SPDR® ETF
Price$286.59
Change-$7.33 (-2.49%)
Volume$32.79K
Net Assets95.14B
LRCX vs XLK Comparison Chart in %
View a ticker or compare two or three
VS
LRCX vs. XLK commentary
Nov 14, 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 Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Nov 14, 2025
Stock price -- (LRCX: $161.42)
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 3 TA indicator(s) are bullish.

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

Price Growth

LRCX (@Electronic Production Equipment) experienced а -2.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -4.27%. For the same industry, the average monthly price growth was -0.71%, and the average quarterly price growth was +41.62%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-4.27% 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
Loading...
FUNDAMENTALS RATINGS
LRCX: Fundamental Ratings
LRCX
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
47

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 (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 18 days ago
79%
Bullish Trend 17 days ago
88%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
LRCX
Daily Signal:
Gain/Loss:
XLK
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SHOC68.090.72
+1.06%
Strive U.S. Semiconductor ETF
BLW14.010.04
+0.29%
Blackrock Limited
UPRO118.130.20
+0.17%
ProShares UltraPro S&P500
NOVZ45.450.03
+0.07%
TrueShares Structured Outcome Nov ETF
UPSD26.97-0.04
-0.16%
Aptus Large Cap Upside ETF

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%
+1.41%
AMAT - LRCX
92%
Closely correlated
+0.90%
KLAC - LRCX
90%
Closely correlated
+0.68%
RMBS - LRCX
80%
Closely correlated
-2.59%
ASML - LRCX
80%
Closely correlated
+1.46%
ADI - LRCX
79%
Closely correlated
+3.44%
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%
+0.31%
NVDA - XLK
84%
Closely correlated
+0.33%
LRCX - XLK
80%
Closely correlated
+1.41%
KLAC - XLK
79%
Closely correlated
+0.68%
TRMB - XLK
78%
Closely correlated
+3.28%
APH - XLK
76%
Closely correlated
-1.08%
More