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LRCX Lam Research Corporation

$237.50+3.22%
Live score · Oct 27, 2026 · 11:53 UTC
Conviction
82 / 100
Favorable
Market regime: Neutral
DCF fair value$59.4375% above fair valuemodel estimate
Quality92
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup63
trend · relative strength · RSI · accumulation · momentum
Convex3.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Lam Research Corporation Favorable, with a conviction of 82/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality92
ROIC vs WACC100
Moat Strength93
FCF Yield45
Financial Health92
Debt Health96
Growth & Orders90
Execution & Delivery89
Analyst Price Target100
Setup63
Relative Strength94
Trend Health30
RSI Momentum64
Estimate Revisions38
Valuation Blend88
Catalyst Proximity10
Insider Activity81
Analyst Sentiment91
Estimate Dispersion Velocity67
Institutional Flow (13F)85
Short-Volume Velocity51
Sector Momentum6
Convex3.2
DCF Upside20
Orders & Demand90
Capacity Constraints67
Catalyst Window85
Short Interest36
Capex Trend Acceleration65
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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LRCX grade — FAQ

Is LRCX a buy right now?

Lam Research Corporation (LRCX) has an AlphaGrade conviction of 82/100 — Favorable — as of Oct 27, 2026 · 11:53 UTC, in the current Neutral market regime. AlphaGrade rates Lam Research Corporation Favorable, with a conviction of 82/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is LRCX's AlphaGrade?

LRCX's conviction is 82/100 (Favorable), built from Quality 92/100, Setup 63/100, and Convex 3.2/5, then adjusted for the market regime.

How is the LRCX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io