Lam Research Stock Forward View - Accumulation Distribution
| LRCX Stock | USD 230.10 7.40 3.12% |
Lam Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Lam Research's stock price is slightly above 61. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lam, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.37 | EPS Estimate Next Quarter 1.1973 | EPS Estimate Current Year 5.2759 | EPS Estimate Next Year 6.7669 | Wall Street Target Price 270.4839 |
Using Lam Research hype-based prediction, you can estimate the value of Lam Research Corp from the perspective of Lam Research response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lam Research using Lam Research's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lam using crowd psychology based on the activity and movement of Lam Research's stock price.
Lam Research Short Interest
An investor who is long Lam Research may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lam Research and may potentially protect profits, hedge Lam Research with its derivative instruments, or be ready for some potential downside.
200 Day MA 126.7349 | Short Percent 0.0278 | Short Ratio 2.49 | Shares Short Prior Month 33.1 M | 50 Day MA 184.2722 |
Lam Relative Strength Index
Lam Research Corp Hype to Price Pattern
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lam Research's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lam Research.
Lam Research Implied Volatility | 0.94 |
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lam Research stock will not fluctuate a lot when Lam Research's options are near their expiration.
Lam Research after-hype prediction price | USD 230.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lam Research to cross-verify your projections. Prediction based on Rule 16 of the current Lam contract
Based on the Rule 16, the options market is currently suggesting that Lam Research Corp will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-03-20 option contract. With Lam Research trading at USD 230.1, that is roughly USD 0.14 . If you think that the market is fully incorporating Lam Research's daily price movement you should consider acquiring Lam Research Corp options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lam Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lam Research's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lam Research's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lam Research stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lam Research's open interest, investors have to compare it to Lam Research's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lam Research is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lam. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lam Research Additional Predictive Modules
Most predictive techniques to examine Lam price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lam using various technical indicators. When you analyze Lam charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Lam Research Volatility | Backtest Lam Research | Information Ratio |
Lam Research Trading Date Momentum
| On February 04 2026 Lam Research Corp was traded for 230.10 at the closing time. The top price for the day was 230.10 and the lowest listed price was 230.10 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.22% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lam Research to competition |
Other Forecasting Options for Lam Research
For every potential investor in Lam, whether a beginner or expert, Lam Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lam. Basic forecasting techniques help filter out the noise by identifying Lam Research's price trends.Lam Research Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lam Research stock to make a market-neutral strategy. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lam Research Market Strength Events
Market strength indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By undertsting and applying Lam Research stock market strength indicators, traders can identify Lam Research Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 230.1 | |||
| Day Typical Price | 230.1 | |||
| Price Action Indicator | (3.70) | |||
| Period Momentum Indicator | (7.40) | |||
| Relative Strength Index | 61.0 |
Lam Research Risk Indicators
The analysis of Lam Research's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lam Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.57 | |||
| Downside Variance | 9.59 | |||
| Semi Variance | 7.25 | |||
| Expected Short fall | (2.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lam Research
The number of cover stories for Lam Research depends on current market conditions and Lam Research's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lam Research is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lam Research's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Lam Research Short Properties
Lam Research's future price predictability will typically decrease when Lam Research's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lam Research Corp often depends not only on the future outlook of the potential Lam Research's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lam Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 6.4 B |
Additional Tools for Lam Stock Analysis
When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.