LRCX
LAM RESEARCH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$310.53
MCap $388.6B
as of 2026-08-20
Total
B3w
Fund
B1w
Quant
B1w
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 2026-08-20
MIDOS SI
-0.55
Sentiment 82.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$310.53
Adaptive Mean
$321.68
-11.15 vs mean
Adaptive σ
10.18
MIDOS BB
$301.33 – $342.04
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.22
ROE
65.1%
Z +1.53
Rev Gr
30.0%
Z -0.09
EPS Gr
34.8%
Z +0.21
OPM Gr
3.7%
Z -0.42
FCF Yld
0.8%
Z +0.01
EPS Surp
0.1%
Z -0.00
EPS 3mo Δ
72.8%
Z +0.29
Fwd P/E
27.13
Z —
PEGY
0.40
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.70
Q6M
0.98
Q12M
7.70
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
0.2466
β (12M)
3.24
σ (12M)
0.636
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
91%
Divergence
-10.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
19.8
RS Pctl
81%
RS Decile
D9
Persistence
3w
at grade B
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