Back

Bullish Case: LRCX's robust AI-driven demand positions it for growth amid strong semiconductor industry trends. Recent bullish trading activity and performance optimism underscore growth potential, despite short-term volatility.


Bearish Case: Business instability, ongoing U.S.-China trade restrictions, and increased competition could hinder LRCX's market share and profit margins, despite high revenue from AI growth.


Potential Outcomes:

1) AI demand sustains, boosting LRCX (65%);

2) Export restrictions reduce revenue (25%);

3) High competition erodes market share (15%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 24, 2024


Lam Research Forecast

LRCX        Lam Research
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with LRCX



APH Forecast + Options Trading Strategies   APH  Amphenol (0.98)


NVMI Forecast + Options Trading Strategies   NVMI  Nova (0.97)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.97)


SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.97)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to LRCX



BA Forecast + Options Trading Strategies   BA  Boeing (0.0)


BG Forecast + Options Trading Strategies   BG  Bunge (-0.0)


STOK Forecast + Options Trading Strategies   STOK  Stoke Therapeutics (-0.01)


HPQ Forecast + Options Trading Strategies   HPQ  HP (0.02)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (-0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LRCX



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.93)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)





Become a more profitable investor with AI optimized trading strategies






×

Chat with LRCX


 Ask any question about LRCX!