LRCX
Alpha Snapshot
LRCX
Technical: WaitRS rank#101
RS score82.8
Alpha rank#150
Alpha score74.6
Market cap$410.8B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score82.8
GroupSemiconductors
Group RS99.0
In group55.8
Vs market82.8
Price$329
1M9.0%
3M-16.0%
6M53.9%
52w position64.3%
From high-25.1%
Relative volume0.8x
Volume rank15.2%
Close location76.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M 9.0%, 3M -16.0%, 6M 53.9%
Trend11.852w 64.3%, trend 4/4
Demand6.1vol 0.8x, rank 15.2%
Closing strength11.5close 76.4%
Entry quality10.51M 9.0%, from high -25.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d4.0
Near 52w High3.6
Trend Structure8.3
Current Demand2.0
Volume Rank 2501.1
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth45.8Neutral
Quality98.0Strong
Valuation26.8Below Average