LRCX
Lam ResearchstockResearch LRCX
LRCX · 90-day price history
Market cap
$329.7B
P/E
45.7
Div yield
0.50%
Industry
Semiconductor Equipment & Materials
Exchange
NasdaqGS
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisRecord quarterly revenue despite caution
LRCX posted record quarter demonstrating strong AI equipment demand before supply constraints bite
Price actionSupply constraints are temporary
Physical cleanroom and supply bottlenecks will ease as capacity expands, not structural market problem
Price actionAI infrastructure capex cycle continues
Record revenue proves capex spending continues even if supply constraints temporarily cap output
Price actionSupply bottlenecks through 2027 cap growth
LRCX specifically warned that component supply bottlenecks and cleanroom constraints restrict output through 2027
YahooGuidance spooked entire sector
LRCX's cautious forward commentary triggered 11.76% drop and sector-wide selloff in chip equipment stocks
Price actionMargin pressure from supply limits
Unable to meet full demand at current prices suggests supply constraints limit margin expansion potential
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +3.68% on average, up 60% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 22
Lam's warnings about component bottlenecks and cleanroom constraints define sector headwinds for years.
Yahoo · Oct 22
Peer company KLA reports soon, but Lam's guidance has already shaped investor expectations downward.
Yahoo · Oct 22
Multiple suppliers warned of same supply bottleneck issues, suggesting industry-wide growth ceiling.
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