LRCX
LAM RESEARCH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$379.09
MCap $474.1B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.70
Sentiment 85.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$379.09
Adaptive Mean
$395.86
-16.77 vs mean
Adaptive σ
12.00
MIDOS BB
$371.85 – $419.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
66.8%
Z +1.53
Rev Gr
23.8%
Z -0.09
EPS Gr
43.2%
Z +0.21
OPM Gr
5.9%
Z -0.42
FCF Yld
1.6%
Z +0.01
EPS Surp
7.7%
Z -0.00
EPS 3mo Δ
17.3%
Z +0.29
Fwd P/E
47.34
Z —
PEGY
0.68
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.64
Q6M
11.58
Q12M
9.97
MA 30/100
1.248
Bullish (MA30 > MA100)
α (Jensen)
0.9834
β (12M)
2.88
σ (12M)
0.549
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
97%
Divergence
-16.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
121.9
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$336.26
-11.3% from spot
Max Pain
$355.00
PCR (OI)
1.19
neutral
Skew
-0.38
OI Composite
-1
neutral
Direction
strong_bearish