TECHNICAL ANALYSIS
LRCX
Lam Research
Last Updated: 2026-10-26
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TECHNICAL RATING
TECHNICAL SCORE
Bearish
19 / 100
Summary
Price is trading well below its key moving averages: roughly 23% under the 20-day (20-day MA 299.94), about 24% under the 50-day (50-day MA 302.21), and close to 19% below the 200-day (200-day MA 283.02). Momentum sits with MACD below its signal line (MACD -17.82 vs signal -8.61) while RSI at 24.6 is in oversold territory, so momentum and trend are aligned to the downside. The stock remains inside the Bollinger bands, and intraday volume is running above its 20-day average, which gives more conviction to the move lower. Watch for a sustained RSI recovery above 30 or a MACD crossover alongside rising volume to alter this picture.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.