TRU-SENTIMENT · DeltaNeutral
LRCX Trading Analysis - 08/14/2026 08:02 PM — TRU-SENTIMENT
LRCX (LRCX) trading at $331.80 with RSI at 61.9. Bullish options sentiment analysis with real-time market data, technical indicators, and comprehensive trading insights.
- Symbol
- LRCX
- Price
- $331.80
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-08-14 20:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Call dollar volume is $139,584.85, and put dollar volume is $61,697.35, indicating a bullish sentiment.
Key Statistics: LRCX
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Fundamental Snapshot
Valuation
| P/E (Trailing) | 57.70 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 33.61 |
Profitability
| EPS (Trailing) | $5.76 |
| EPS (Forward) | N/A |
| ROE | 58.26% |
| Net Margin | 31.27% |
Financial Health
| Revenue (TTM) | $23.23B |
| Debt/Equity | 0.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for LRCX include:
- Semiconductor stocks, including LRCX, have seen significant price swings due to global market volatility.
- LRCX has been in focus due to its role in the semiconductor industry, with investors watching for signs of recovery.
- The company is expected to report earnings soon, which could be a significant catalyst for the stock.
These headlines relate to the technical and sentiment data as they highlight potential volatility and the importance of upcoming earnings reports, which can impact stock performance.
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