Lam Research Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDLam Research Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 41% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $345.89 | +7.35% | ABOVE |
| 50 SMA | $303.32 | +22.42% | ABOVE |
| 100 SMA | $265.76 | +39.72% | ABOVE |
| 150 SMA | $237.36 | +56.44% | ABOVE |
| 200 SMA | $212.98 | +74.35% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LRCX in an uptrend right now?
LRCX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LRCX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is LRCX overbought or oversold?
LRCX's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is LRCX outperforming the market?
LRCX has a Relative Strength (RS) Rating of 96 out of 99. Yes, LRCX is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is LRCX in its 52-week range?
LRCX is trading at $371.33, which is 91% of its 52-week high ($409.75) and 88% above its 52-week low ($90.94).
How volatile is LRCX?
LRCX has a Beta of 2.83 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.