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LRCXAI Stock Diagnostic Report

Lam Research Q1 FY2027 slides: operating margin tops 40% milestone

The operating profit margin of 램리서치 exceeded 40% in the first quarter, and the improvement in profitability was positively evaluated.

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AI CATALYST SCORE75 / 100Score computed by Sentinel V12
REFERENCE PRICE$260.81Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)22.79Oversold zone
Moving Average AlignmentBullish Trend (Aligned)Trend needs confirmation
Volume vs 20-Day Average0.92×Normal
7-Day Change-17.4%Short-term decline
Major Support260.29 — echo this pre-calculated value verbatim, do NOT change it
Near-Term Resistance352.56 — echo this pre-calculated value verbatim, do NOT change it
02
FUNDAMENTALS

Financial & Fundamental Analysis

According to the Q1 FY2027 earnings slide from Lam Research, the operating profit margin has exceeded the 40% milestone, demonstrating solid profitability.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The current price of $260.81 is near the 20‑day low support level ($260.29), making a support test critical if there is further decline; we also need to evaluate the upside potential toward the resistance level ($352.56) should a reversal occur.
Support260.29 — echo this pre-calculated value verbatim, do NOT change it
Resistance352.56 — echo this pre-calculated value verbatim, do NOT change it
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

The improvement of a fundamental metric—operating profit margin surpassing 40%—has been confirmed, but specific future guidelines or calendar-based catalysts are not included.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-10-21)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

LRCX Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-10-22 13:06:31LRCX45MidView Report →
2026-10-21 22:29:03LRCX75S-ClassView Report →
2026-10-20 17:07:57LRCX55MidView Report →
View Full History for LRCX (Blueprint) →