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LRCX

★★★★☆ Buymistral

Lam Research Corporation

Technology

Session move

$327.92

-$15.92-4.63%

Vol 0.96× avg

81/100 quant · tgt $368.94

RS60 +5.0% vs SPY · ADV$ 3216.3M

pushed 2026-08-19T10:25 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+7.5Price-$15.92 · -4.63%Disclosure-8.0

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

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:25 · Pre-market

Show quote fundamentals
Last (scan/close)
$327.92
Previous close
$343.84
Pushed last
$327.92 · Pre-market
Session open
$324.18
Last session range
$317.41 – $329.07
52-week range
$93.59 – $438.50
Session volume
10,196,112
Avg volume (20d)
10,587,141
Market cap
$410.33B
PE (TTM)
59.51
Forward PE
28.37
Dividend yield
0.30%
1y target est.
$368.94
Next earnings
2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$3,287

+229%

5y ago

$6,104

+510%

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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Lam Research (LRCX) benefits from secular AI-driven semiconductor equipment demand, with strong ROE (65%) and FCF margin (13.3%) supporting long-term growth despite high trailing PE (59.5x).
  • Risks — Single insider sale (Form 4) and high valuation (59.5x PE) pose near-term headwinds; reliance on AI capex cycles adds cyclicality.
  • Target Upside — 12.5% upside to $368.94 target (from $327.92), driven by sustained AI infrastructure investment and execution on advanced etch/clean tools.

Score History

2026-07-3081.4 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$327.92-15.9281.4Buy
  • 2026-08-18$343.84+11.4873.9Watch
  • 2026-08-17$332.36-4.6575.2Watch
  • 2026-08-14$337.01-3.6775.8Watch
  • 2026-08-13$340.68+29.2775.9Watch
  • 2026-08-12$311.41+5.0174.1Watch
  • 2026-08-11$306.40-4.9573.9Watch
  • 2026-08-10$311.35+5.5875.5Watch
  • 2026-08-07$305.77-1.6573.6Watch
  • 2026-08-06$307.42-10.3277.0Watch
  • 2026-08-05$317.74+23.1380.5Buy
  • 2026-08-03$294.61+1.5978.4Watch
  • 2026-08-01$293.02-7.9978.8Watch
  • 2026-07-31$301.01+3.2979.2Watch
  • 2026-07-30$297.72—80.9Buy

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
5.0
Momentum 3M
11.2
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-18 · finra_cnms
Short / total
49.3%
vs 20d (z)
0.65
Short vol
1,593,795
Status
ok

Squeeze pressure score

full

39/100

Short leg
36
Call leg
55
Activity
2.2
Call vol share
53.8%
PCR (vol)
0.86
Call OI share
—
ATM IV
0.0%

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.

Disclosure score

-8

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

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 2026-08-07·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.