LRCX Trading Analysis - 09/11/2026 03:01 PM — TRU-SENTIMENT

LRCX (Lam Research Corp) at $300.54. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $2,118,950 vs put $2,680,275. RSI 43.5.

TRU-SENTIMENT · DeltaNeutral

LRCX Trading Analysis - 09/11/2026 03:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

LRCX (Lam Research Corp) at $300.54. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $2,118,950 vs put $2,680,275. RSI 43.5.

Symbol
LRCX
Price
$300.54
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-11 15:01:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):
  • Overall options flow sentiment: Balanced
  • Call dollar volume: $2,118,950
  • Put dollar volume: $2,680,275
  • Call contracts: 1722
  • Put contracts: 1246

The options flow sentiment is currently balanced, indicating no clear directional bias.

Key Statistics: LRCX

$298.01 +0.00%
52-Week Range
$108.29 - $438.50
Market Cap
$375.82B
P/E (TTM)
51.74
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$10.99M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)51.74
P/E (Forward)N/A
PEG RatioN/A
Price/Book30.14

Profitability

EPS (Trailing)$5.76
EPS (Forward)N/A
ROE58.26%
Net Margin31.27%

Financial Health

Revenue (TTM)$23.23B
Debt/Equity0.30
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for LRCX include:

  • LRCX announces plans to expand its manufacturing capacity in response to growing demand for its products.
  • The company reports a significant increase in quarterly revenue, driven by strong sales of its semiconductor equipment.
  • LRCX is set to benefit from the growing trend of semiconductor industry consolidation, according to industry analysts.

These headlines suggest a positive outlook for LRCX, with potential for increased revenue and market share. However, the impact of these factors on the stock price will depend on various market and economic conditions.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Revenue: $23,232,690,000
  • Trailing EPS: $5.76
  • Trailing P/E: 51.74
  • Price-to-Book: 30.14
  • Debt-to-Equity: 0.30
  • Return on Equity (ROE): 58.26%
  • Gross Margin: 50.47%
  • Operating Margin: 35.29%
  • Profit Margin: 31.27%

The company's fundamentals indicate a strong revenue base, with a high profit margin and ROE. However, the P/E ratio is relatively high, which may indicate that the stock is overvalued.

Current Market Position:

Current price: $300.53

Recent price action: The stock has been trading in a range, with a recent high of $303.69 and a low of $294.54.

Intraday momentum: The minute bars show a slight uptrend in the recent sessions.

Technical Analysis:

The technical indicators show that the stock is currently trading below its SMA 20 and SMA 50, indicating a bearish trend. The RSI is neutral, and the MACD is bearish.

True Sentiment Analysis (Delta 40-60 Options):

The options flow sentiment is currently balanced, indicating no clear directional bias.

Key Price Levels:

These levels are based on the embedded data and may act as barriers or targets for the stock price.

25-Day Price Forecast:

LRCX is projected for $296.50 to $310.00

Based on current technical trends, momentum, and indicators, the stock price is expected to trade within this range in the next 25 days.

Defined Risk Strategy Recommendations:

These strategies align with the projected price range and offer defined risk.

Risk Factors:

These factors could impact the stock price and invalidate the thesis.

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: LRCX may trade within a range in the near term.


View LRCX Options Chain
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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