LRCX Stock Lam Research (LRCX, $310.96) Moving Average Convergence Divergence (MACD) Histogram turned positive on September 22, 2026
at Tickeron.com
This is a Bullish indicator signaling LRCX's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 58 similar cases where LRCX's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:
LRCX in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 14, 2026
LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 33 cases where LRCX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 46 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 87%.
The Moving Average Convergence Divergence (MACD) for LRCX just turned positive on September 22, 2026. Looking at past instances where LRCX's MACD turned positive, the stock continued to rise in 45 of 58 cases over the following month. The odds of a continued upward trend are 78%.
LRCX moved above its 50-day moving average on September 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in 269 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In 50 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for LRCX entered a downward trend on September 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (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 SMR rating for this company is 18 (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 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 40 (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 Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued 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: LRCX's P/B Ratio (31.250) is very high in comparison to the industry average of (7.599). P/E Ratio (53.986) is within average values for comparable stocks, (153.531). Projected Growth (PEG Ratio) (1.447) is also within normal values, averaging (0.796). Dividend Yield (0.003) settles around the average of (0.002) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (27.897).