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LRCX
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$380.56
Change
-$6.27 (-1.62%)
Capitalization
52.13B

LRCX Price Prediction, Lam Research Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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LRCX Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

LRCX in -4.54% downward trend, declining for three consecutive days on September 23, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where LRCX declined for three days, in 183 of 265 cases, the price declined further within the following month. The odds of a continued downward trend are 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 17, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In of 81 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 August 17, 2022. 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 48 similar instances when the indicator turned negative. In of the 48 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 August 26, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LRCX crossed bearishly below the 50-day moving average on September 01, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for LRCX entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (8.306) is normal, around the industry mean (5.854). P/E Ratio (11.614) is within average values for comparable stocks, (42.522). Projected Growth (PEG Ratio) (0.928) is also within normal values, averaging (1.440). Dividend Yield (0.016) settles around the average of (0.032) among similar stocks. P/S Ratio (3.107) is also within normal values, averaging (18.868).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

LRCX is expected to report earnings to rise 8.27% to $9.56 per share on October 18

Lam Research Corp LRCX Stock Earnings Reports
Q3'22
Est.
$9.56
Q2'22
Beat
by $1.51
Q1'22
Missed
by $0.12
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.13
The last earnings report on July 27 showed earnings per share of $8.83, beating the estimate of $7.32. With 1.43M shares outstanding, the current market capitalization sits at 52.13B.
AI
A.I.Advisor
published Dividends

LRCX is expected to pay dividends on October 05, 2022

Lam Research Corp LRCX Stock Dividends
A dividend of $1.73 per share will be paid with a record date of October 05, 2022, and an ex-dividend date of September 13, 2022. The last dividend of $1.50 was paid on July 06. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Advanced Micro Devices (NASDAQ:AMD), Analog Devices (NASDAQ:ADI), Applied Materials (NASDAQ:AMAT), Micron Technology (NASDAQ:MU).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 16.79B. The market cap for tickers in the group ranges from 13.43K to 373.74B. TSMWF holds the highest valuation in this group at 373.74B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -6%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -24%. TRT experienced the highest price growth at 13%, while MANZF experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was 70% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 73
Price Growth Rating: 71
SMR Rating: 54
Profit Risk Rating: 70
Seasonality Score: -10 (-100 ... +100)
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LRCX
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
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published General Information

General Information

a manufacturer of semiconductor processing equipment

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
4650 Cushing Parkway
Phone
+1 510 572-0200
Employees
17700
Web
https://www.lamresearch.com
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LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with KLAC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-1.62%
KLAC - LRCX
92%
Closely correlated
-1.75%
MCHP - LRCX
87%
Closely correlated
-1.78%
DIOD - LRCX
86%
Closely correlated
-2.03%
ONTO - LRCX
85%
Closely correlated
+0.75%
ASML - LRCX
85%
Closely correlated
-1.11%
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