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Lam Research Corp · Industrials · Machinery
As of 2026-06-26, Lam Research Corp (LRCX) has a 3-month relative strength percentile of 94 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 89. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 5.8%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 94, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
LRCX is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 22.2% / 74.5%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LRCX is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.43% weight, $8.5B notional. Top 3 carry $20.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.43% | $8.5B |
| VOOVanguard S&P 500 ETF | 0.48% | $6.8B |
| QQQInvesco QQQ Trust Series I | 1.51% | $5.6B |
| IVViShares Core S&P 500 ETF | 0.48% | $3.4B |
| SPYState Street SPDR S&P 500 ETF | 0.48% | $3.1B |
| VUGVanguard Growth ETF | 0.90% | $2.9B |
| XLKState Street Technology Select Sector SPDR ETF | 2.38% | $2.0B |
| SMHVanEck Semiconductor ETF | 4.60% | $1.9B |
| IWFiShares Russell 1000 Growth ETF | 0.97% | $1.1B |
| SOXXiShares Semiconductor ETF | 3.90% | $803M |
Showing 10 of 22 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Jan avg: 18.23% median: 15.60% win: 100% σ: 13.32% n: 4 2022-04-12 → 2026-05-29 | LRCX Feb avg: 1.44% median: -1.32% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-05-29 | LRCX Mar avg: -0.32% median: -0.86% win: 50% σ: 8.11% n: 4 2022-04-12 → 2026-05-29 | LRCX Apr avg: 1.62% median: -1.42% win: 20% σ: 11.02% n: 5 2022-04-12 → 2026-05-29 | LRCX May avg: 13.94% median: 12.72% win: 100% σ: 7.14% n: 5 2022-04-12 → 2026-05-29 | LRCX Jun avg: 5.22% median: 9.22% win: 75% σ: 16.89% n: 4 2022-04-12 → 2026-05-29 (current) | LRCX Jul avg: 3.29% median: 4.60% win: 50% σ: 14.00% n: 4 2022-04-12 → 2026-05-29 | LRCX Aug avg: -5.01% median: -6.56% win: 25% σ: 8.38% n: 4 2022-04-12 → 2026-05-29 | LRCX Sep avg: 1.48% median: -5.68% win: 25% σ: 22.46% n: 4 2022-04-12 → 2026-05-29 | LRCX Oct avg: 3.29% median: 2.22% win: 50% σ: 12.85% n: 4 2022-04-12 → 2026-05-29 | LRCX Nov avg: 9.21% median: 8.03% win: 50% σ: 11.72% n: 4 2022-04-12 → 2026-05-29 | LRCX Dec avg: 1.47% median: 3.59% win: 50% σ: 10.02% n: 4 2022-04-12 → 2026-05-29 |