$LRCX Witnesses Upswing Courtesy of Trader Robot
This is particularly evident in the recent performance of bots accessible via "Day Trader: High Volatility Stocks for Active Trading (TA&FA)." These bots, often likened to efficient bot factories, have demonstrated remarkable proficiency, yielding a notable +4.08% gain while actively trading LRCX over the past week.
Earnings Report Analysis
LRCX, a key player in the semiconductor industry, has recently unveiled its earnings report, painting a promising picture for investors. With earnings per share surpassing estimates at $7.52 compared to the anticipated $7.07, the company showcases robust financial health. This stellar performance has contributed to a market capitalization of $95.21B, with 1.84 million shares outstanding.
Furthermore, LRCX recently distributed dividends amounting to $2.00 per share, underscoring its commitment to shareholder value. However, it's crucial for investors to note the ex-dividend date dynamics to ensure optimal dividend yield.
Technical Analysis Insights
Analyzing LRCX's momentum indicator unveils intriguing insights. As of February 09, 2024, the Momentum Indicator for LRCX has surged above the pivotal 0 level, signaling a potential shift towards an upward trajectory. Historical data examined by Tickeron's A.I.dvisor indicates a compelling trend: out of 88 similar instances where the indicator turned positive, the stock moved higher in 69 cases, translating to favorable odds of 78%.
Market Dynamics and Comparative Analysis
Delving into market dynamics within the semiconductor industry offers valuable context. The average market capitalization across the sector stands at $31.22B, with notable variations ranging from $13.43K to $1.12T. NVIDIA (NVDA) commands the highest valuation at an impressive $1.12T, while CYBL emerges as the least valued company at $13.43K.
Examining price movements across industry players provides additional insights. While the average weekly, monthly, and quarterly price growths across the semiconductor industry stand at 4%, 6%, and 9% respectively, individual stock performances vary significantly. ARM boasts the highest price growth at 62%, while PRSO experiences a notable decline of -56%.
Volume dynamics further underscore the industry's dynamism. Weekly, monthly, and quarterly volume growths across semiconductor stocks average at 7%, 16%, and 39% respectively, reflecting the sector's resilience and investor interest.
Summary
In summary, the recent performance of LRCX coupled with broader market dynamics within the semiconductor industry presents a compelling landscape for investors. AI-driven trading robots continue to demonstrate their efficacy, navigating high volatility scenarios with precision.
LRCX in upward trend: 10-day moving average crossed above 50-day moving average on January 13, 2025
The 10-day moving average for LRCX crossed bullishly above the 50-day moving average on January 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 06, 2025. You may want to consider a long position or call options on LRCX as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 293 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for LRCX moved out of overbought territory on January 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where LRCX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for LRCX turned negative on January 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .
LRCX moved below its 50-day moving average on January 28, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LRCX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LRCX broke above its upper Bollinger Band on January 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.649) is normal, around the industry mean (11.380). P/E Ratio (37.872) is within average values for comparable stocks, (59.115). Projected Growth (PEG Ratio) (2.793) is also within normal values, averaging (3.150). Dividend Yield (0.008) settles around the average of (0.021) among similar stocks. P/S Ratio (9.174) is also within normal values, averaging (51.980).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LRCX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a manufacturer of semiconductor processing equipment
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