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LRCX

★★★☆☆ Watchtemplate

Lam Research Corporation

Technology · sector percentile 79

Session move

$333.89

−$11.91-3.44%

Vol 0.81× avg

71/100 quant · tgt $375.65

RS60 -2.8% vs SPY · ADV$ 2854.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-1.0Price−$11.91 · -3.44%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:20 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$333.89
Previous close
$345.80
Pushed last
$326.78 (stale) · 10-07 14:20 ET · Regular session
Session open
$345.80
Last session range
$330.85 – $346.90
52-week range
$130.56 – $438.50
Session volume
7,639,554
Avg volume (20d)
9,387,173
Market cap
$417.84B
PE (TTM)
57.97
Forward PE
28.38
Dividend yield
0.30%
1y target est.
$375.65
Next earnings
2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$2,387.43

+139%

5y ago

$6,377.56

+538%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — LRCX scores 71.31/100 (Watch) with revenue growth at 30.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for LRCX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21.
  • Target Upside — Consensus implied upside is 12.5%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2771.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$333.89−$11.9171.3Watch
  • 2026-10-06$345.80−$1.6972.3Watch
  • 2026-10-05$347.49+$7.3969.4Pass
  • 2026-10-02$340.10+$11.5969.2Pass
  • 2026-10-01$328.51+$4.6567.6Pass
  • 2026-09-30$323.86+$9.3968.0Pass
  • 2026-09-29$314.47−$0.7468.0Pass
  • 2026-09-28$315.21+$8.0568.0Pass
  • 2026-09-25$307.16−$0.1268.0Pass
  • 2026-09-24$307.28−$3.6868.0Pass
  • 2026-09-23$310.96+$8.6868.0Pass
  • 2026-09-22$302.28+$14.1768.0Pass
  • 2026-09-21$288.11+$18.8068.0Pass
  • 2026-09-18$269.31+$0.0868.7Pass
  • 2026-09-17$269.23−$1.6468.3Pass
  • 2026-09-16$270.87−$2.6268.1Pass
  • 2026-09-15$273.49−$24.7368.0Pass
  • 2026-09-14$298.22+$0.2168.0Pass
  • 2026-09-11$298.01−$17.8369.1Pass
  • 2026-09-10$315.84−$4.5870.7Watch
  • 2026-09-09$320.42+$12.7771.5Watch
  • 2026-09-08$307.65$0.0072.6Watch
  • 2026-09-07$307.65+$14.9972.6Watch
  • 2026-09-04$292.66+$4.3468.0Pass
  • 2026-09-03$288.32−$1.8868.0Pass
  • 2026-09-02$290.20−$11.2968.0Pass
  • 2026-09-01$301.49−$0.4170.1Watch
  • 2026-08-31$301.90−$16.6870.0Pass
  • 2026-08-28$318.58+$5.7072.1Watch
  • 2026-08-27$312.88—71.3Watch

Quant Breakdown

Revenue Growth
12.0
EPS Growth
13.9
ROE
12.0
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
7.1
Analyst Upside
4.2
Insider / Sector
2.0
Momentum 3M
4.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
49.3%
vs 20d (z)
0.12
Short vol
1,507,073
Status
ok

Squeeze pressure score

full

24/100

Short leg
23
Call leg
33
Activity
1.0
Call vol share
32.1%
PCR (vol)
2.12
Call OI share
52.4%
ATM IV
46.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-10·sec_edgar·CIK 0000707549
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.