AI LRCX Forecast + Trading Strategies


Bullish Case: Strong demand for AI-driven semiconductor growth continues to drive revenue, as evidenced by rising implied volatility and favorable term structures, supporting a bullish outlook for LRCX.


Bearish Case: Continued export restrictions and instability in revenue streams may lead to further layoffs, increasing market skepticism and exerting downward pressure on LRCX's stock price.


Potential Outcomes:

1) Sustained AI demand (65%);

2) Ongoing layoffs from instability (35%);

3) Increased export restrictions impacting revenue (40%);

4) Market volatility peaks, leading to rapid price fluctuations (50%).


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September 21, 2024


Lam Research Forecast

LRCX      Lam Research











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