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Apr 19, 2024

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.

Related Ticker: LRCX

LRCX in +4.63% Uptrend, advancing for three consecutive days on September 08, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where LRCX advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on LRCX as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LRCX just turned positive on September 08, 2025. Looking at past instances where LRCX's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

LRCX moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The 10-day RSI Indicator for LRCX moved out of overbought territory on August 15, 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 August 12, 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (13.477) is normal, around the industry mean (7.542). P/E Ratio (25.318) is within average values for comparable stocks, (38.860). Projected Growth (PEG Ratio) (1.744) is also within normal values, averaging (1.398). Dividend Yield (0.009) settles around the average of (0.013) among similar stocks. P/S Ratio (7.353) is also within normal values, averaging (36.931).

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 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

Notable companies

The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT), KLA Corp (NASDAQ:KLAC), Teradyne (NASDAQ:TER), Ambarella (NASDAQ:AMBA).

Industry description

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

Market Cap

The average market capitalization across the Electronic Production Equipment Industry is 23.25B. The market cap for tickers in the group ranges from 555.66K to 304.11B. ASMLF holds the highest valuation in this group at 304.11B. The lowest valued company is AVSR at 555.66K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Production Equipment Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 18%. SMTK experienced the highest price growth at 73%, while RNWEY experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Electronic Production Equipment Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 55
Price Growth Rating: 55
SMR Rating: 67
Profit Risk Rating: 75
Seasonality Score: -24 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. LRCX showed earnings on July 30, 2025. You can read more about the earnings report here.
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a manufacturer of semiconductor processing equipment

Industry ElectronicProductionEquipment

Profile
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Electronic Production Equipment
Address
4650 Cushing Parkway
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+1 510 572-0200
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17200
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https://www.lamresearch.com
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