NASDAQ · STOCK
Lam Research
$333.19
52W $90.94 – $438.50
65/100
$404.46B
62.3
1.86
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-10.238) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
65/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates LRCX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
37.1
Neutral
MACD Histogram
-10.238
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$360.23
Below
EMA 21
$360.29
Below
EMA 50
$331.44
Above
EMA 200
$241.14
Above
Fundamental Analysis
Valuation
0
Growth
100
Profitability
94
Financial Health
100
Valuation
P/E Ratio
62.3×
P/B Ratio
12.52×
PEG Ratio
—
Dividend Yield
0.32%
52W High
$438.50
52W Low
$90.94
Quality & Growth
ROE
6579.0%
ROA
3141.0%
Gross Margin
4998.0%
Operating Margin
3426.0%
Revenue Growth YoY
+2653.0%
Debt / Equity
0.45
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 62.3 (rich relative to a 15-40x range); Price-to-book of 12.5x; Revenue growth (YoY) of 26.5%; EPS growth (YoY) of 47.6%; Return on equity of 65.8%; Return on assets of 31.4%; Net margin of 30.9%; Gross margin of 50.0%; Current ratio of 2.21 (healthy short-term liquidity); Debt-to-equity of 0.45; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-10.238) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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