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LRCX

Information Technology

Lam Research Corporation

Semiconductor Materials & Equipment

14-Day MFI Score

23.77

Signal Status

BUY

Signal strength 66% — conviction of the current signal (0–100)

Money Flow Index (14D)

23.77 / 100

Deeply Oversold (Buy Setup)

Relative Strength vs SPY

-11.5%

20-Day Trend Momentum

Volume Z-Score

1.19

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 90.0%

Deterministic Historical Percentile

Daily Bars — LRCX

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
AMERIPRISE FINANCIAL INC000082002720,788,130-10.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP000116450813,179,818-1.3%
COATUE MANAGEMENT LLC000113573010,043,505+2.4%
JANUS HENDERSON GROUP PLC00012741739,265,026+2.0%
Grantham, Mayo, Van Otterloo & Co. LLC00013526626,904,206-26.1%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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