LRCX
Lam ResearchLam Research is a semiconductor materials & equipment name in the information technology sector. Over the past year it returned +212.4%, against +12.4% over three months and -4.6% over one. It trades 22.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 63.7% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -41.8%, and it has traded a median $3.4B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.66 with the S&P 500 proxy, so it follows the index loosely.
How LRCX scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Semiconductor Materials & Equipment.
Start a free 7-day trial| 1 day | -6.3% |
| 1 week | -5.8% |
| 1 month | -4.6% |
| 3 months | +12.4% |
| 6 months | +28.2% |
| 1 year | +212.4% |
| 12-1 momentum | +227.4% |
| Volatility (1y, annualized) | 63.7% |
| Max drawdown (1y) | -41.8% |
| Distance vs 200-day average | +22.0% |
| Return per unit of risk | 3.34 |
| Median daily dollar volume | $3.4B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.