LRCX
LAM RESEARCH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$327.16
MCap $409.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.22
Sentiment 72.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$327.16
Adaptive Mean
$330.57
-3.41 vs mean
Adaptive σ
7.57
MIDOS BB
$315.42 – $345.71
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
41.19
Z —
PEGY
0.55
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.78
Q6M
10.74
Q12M
9.49
MA 30/100
1.176
Bullish (MA30 > MA100)
α (Jensen)
0.9038
β (12M)
2.80
σ (12M)
0.514
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
97%
Divergence
-16.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
99.2
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.