LRCX
LAM RESEARCH
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$307.65
MCap $385B
as of 2026-09-04
Total
B4w
Fund
B2w
Quant
B2w
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 2026-09-04
MIDOS SI
+1.11
Sentiment 9.1%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$307.65
Adaptive Mean
$295.47
+12.18 vs mean
Adaptive σ
5.51
MIDOS BB
$284.46 – $306.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
26.58
Z —
PEGY
0.33
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.63
Q6M
2.31
Q12M
7.90
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
-0.2243
β (12M)
3.25
σ (12M)
0.639
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
92%
Divergence
-11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
28.5
RS Pctl
87%
RS Decile
D9
Persistence
4w
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