LRCXLam Research

$230.28+62% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and insiders net selling (often routine).

3 neutral
TrendRangeboundderived · Oct 23, 2026

Rangebound, no clear trend. Oversold (RSI 8). Price is −18% vs its 200-day average.

Insider conviction−$40.5M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest2.1% of sharesFINRA · Sep 30, 2026

Lightly shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 1.0% since the previous count, down from 2.3% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbetter than 87% of the market
vs 200-day avgbehind 82% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How LRCX is trading

Lam Research is +62% over the past year while the S&P 500 is +16%: 46 points ahead of the market.

+62%

1-year return · S&P 500 +16%

vs 200-day average
−18%

vs 200-day average · a clear downtrend

RSI (14)
8

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
47%

Below its 52-week high

Oct 15, 2024$58.62 – $434.22 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$230.28
1 monthS&P 500 −0.94%
−25%
1 yearS&P 500 +16%
+62%
5 yearsS&P 500 +86%
+338%
vs 50-day average$302.69
−24%
52-week high
$434.22
52-week low
$139.10
Annualised volatility
57%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$4.6M
Calendar-year price return
YearReturn
2026 (year to date)+35%
2025+139%
2024−6.8%
2023+89%
2022−41%
2021+54%
2020+64%
2019+119%
2018−24%
2017+76%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan109 of 10+9.7%
Feb106 of 10+2.4%
Mar106 of 10+0.04%
Apr105 of 10+2.7%
May109 of 10+8.0%
Jun107 of 10+6.5%
Jul117 of 11+2.8%
Aug115 of 11−2.2%
Sep115 of 11+2.1%
Oct116 of 11+0.93%
Nov106 of 10+10%
Dec106 of 10+1.1%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.