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LRCX

Lam Research Corporation β€’ Technology (#2 of 11)

$389.04
+14.86 (+3.97%)
View:
Close:$389.04
Vol:EXTREME(100%ile)
Ratio:1.66x
|
RSI:69(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down7 Hold
Jun 17Citigroup
–Buy
Jun 15Oppenheimer
–Outperform
Jun 11Barclays
–Equal-Weight
Jun 10Cantor Fitzgerald
–Overweight
Jun 9UBS
–Buy
Jun 1Wells Fargo
–Overweight
May 27Mizuho
–Outperform
Price Targets
BULLISH
β–²7 Raisesβ–Ό0 Lowers+24.1% avg
Jun 17Citigroup
$315β†’$450+42.9%
Jun 15Oppenheimer
$330β†’$400+21.2%
Jun 11Barclays
$275β†’$335+21.8%
Jun 10Cantor Fitzgerald
$320β†’$425+32.8%
Jun 9UBS
$310β†’$375+21.0%
Jun 1Wells Fargo
$320β†’$365+14.1%
May 27Mizuho
$330β†’$380+15.2%
Trade Setup
ATR-based
Entry$389.04
Target$433.73 (+11.5%)
Stop$355.52
R/R1.33
Risk-8.6%
ATR$22.35

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.18Excellent
Volatility (20d)
75.6%Extreme
Beta (60d)
3.30Aggressive
Alpha (20d)
+32.3%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.