AI Summary
LRCX (LRCX) is currently trading at $231.28, up 4.81% in the last 24 hours. The P/E ratio of 46.8 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 12 buy signals vs 4 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: LRCX stochastic is in the middle range (56.7). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $211.24, indicating bullish bias. Watch R1 ($217.92) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $251.87 | Resistance | -8.8% |
| 23.6% | $205.72 | Support | +11.1% |
| 38.2% | $177.17 | Support | +23.4% |
| 50%β¦ | $154.09 | Support | +33.4% |
| 61.8%β¦ | $131.02 | Support | +43.4% |
| 78.6% | $98.17 | Support | +57.6% |
| 100% | $56.32 | Support | +75.7% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.
Williams %R
π OVERSOLD EXIT: Williams %R just rose from below -80 (currently -43.3). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
π Crossover Alert: Zero Cross Up
Previous CCI
-87.8
Typical Price
$227.53
SMA (20)
$225.15
Mean Deviation
$8.64
βΈοΈ NEUTRAL: CCI at 18.4 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG UPTREND: Aroon Up at 80 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 5 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 76.0 shows bullish bias.
π Rate of Change (ROC)Buy
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 231.40 is in the middle of the channel (EMA: 220.15). Channel width: 25.7%, ATR: 6.1% of price. Trend is uptrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.98) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
β οΈ Mixed signals. Short-term force positive (101.73M) but medium-term still negative (-10.27M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
π Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $231.40 is in the middle of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $251.87 (bullish) or below $202.72 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 36 days. Price $231.40 is 21.4% above Supertrend $190.65. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 54.8). The market is between trending and ranging. Choppiness is increasing (2.1 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 3, 2025Latest | $0.2600 |
| Sep 24, 2025 | $0.2600 |
| Jun 18, 2025 | $0.2300 |
| Mar 5, 2025 | $0.2300 |
| Dec 11, 2024 | $0.2300 |
| Sep 17, 2024 | $0.2300 |
| Jun 18, 2024 | $0.2000 |
| Mar 12, 2024 | $0.2000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $5.20 | +5.1% |
| FY27 | $6.46 | +24.2% |
| FY28 | $7.12 | +10.2% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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πͺ Strengths
- βHealthy profit margins (30.2%)
- βConservative debt levels provide stability
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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