Quantum Leap: $LRCX Gains in a Week with Trader Robot
Artificial intelligence (AI) trading robots have become an integral part of the market landscape. One such example is the "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" bot, which showcased impressive results with a +5.54% gain while trading LRCX over the past week. In this article, we delve into the technical analysis of LRCX, examining its recent earnings report and broader industry trends.
LRCX's MACD Histogram Signals Positive Momentum:
One key indicator that caught our attention is the Moving Average Convergence Divergence (MACD) for LRCX, which turned positive on January 19, 2024. Historical data suggests that in 39 out of 50 instances where LRCX's MACD turned positive, the stock continued to rise over the following month, resulting in a compelling 78% success rate. This signals a potential upward trend for LRCX in the coming weeks.
Earnings Report Highlights:
The most recent earnings report for LRCX, released on January 24, revealed earnings per share of $7.52, surpassing the estimated $7.07. With 1.67 million shares outstanding, the current market capitalization stands at an impressive 95.21 billion. This positive earnings surprise suggests strong performance and potential for further growth in the semiconductor giant.
Market Capitalization in Semiconductor Industry:
Comparing LRCX's market capitalization with industry peers provides valuable context. The average market capitalization across the Semiconductor Industry is 31.22 billion, with a range spanning from 13.43 thousand to 1.12 trillion. Notably, NVDA claims the highest valuation at 1.12 trillion, while CYBL is the lowest valued company at 13.43 thousand. LRCX's substantial market capitalization underscores its significance within the industry.
Price Movements in Semiconductor Stocks:
Examining price movements across the Semiconductor Industry reveals interesting dynamics. The average weekly, monthly, and quarterly price growth for all stocks in the industry is -1%, -2%, and 0%, respectively. POET stands out with the highest price growth at 21%, while ODII experienced the most significant fall at -53%. These fluctuations emphasize the importance of understanding individual stock movements within the broader industry context.
Volume Trends in Semiconductor Stocks:
Volume trends are crucial indicators of market activity. Across the Semiconductor Industry, the average weekly volume growth is -7%, contrasting with a 118% average monthly volume growth and a 40% average quarterly volume growth. These numbers reflect the dynamic nature of the semiconductor market, with short-term fluctuations and potentially lucrative opportunities for traders.
Summary:
In summary, the positive momentum signaled by LRCX's MACD histogram, coupled with its robust earnings report, positions the stock favorably. Understanding market capitalization, price movements, and volume trends within the Semiconductor Industry provides a comprehensive view for investors.
LRCX in downward trend: price may drop because broke its higher Bollinger Band on October 01, 2025
LRCX broke above its upper Bollinger Band on October 01, 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 A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for LRCX moved out of overbought territory on October 07, 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 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for LRCX turned negative on October 10, 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 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where LRCX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 311 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 277 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 outstanding 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.
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 68, placing this stock better than average.
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 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 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 (18.083) is normal, around the industry mean (8.740). P/E Ratio (34.099) is within average values for comparable stocks, (45.656). Projected Growth (PEG Ratio) (2.302) is also within normal values, averaging (1.867). Dividend Yield (0.007) settles around the average of (0.011) among similar stocks. P/S Ratio (9.901) is also within normal values, averaging (46.282).
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General Information
a manufacturer of semiconductor processing equipment
Industry ElectronicProductionEquipment
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