Lam Research (LRCX)

None · Selected run

View run: Show changes only

On 2026-03-06, the system said…

SELL weekly · low conviction

Signal Composite

-0.17

daily_momentum

-0.85

daily_sentiment

-0.74

daily_earnings

0.00

daily_insider

0.00

daily_options

-0.34

daily_earnings_dampener

1.00

weekly_rotation

-0.22

weekly_supply_chain

-0.86

weekly_revisions

0.00

weekly_technical

0.24

technical_levels_rsi

72.07

technical_levels_bb_z

0.66

technical_levels_bb_upper

263.17

technical_levels_bb_lower

118.52

technical_levels_short_ma

223.54

technical_levels_long_ma

149.02

technical_levels_breakout_pct

0.84

technical_levels_vol_regime

1.05

technical_levels_trend_signal

1.00

technical_levels_breakout_signal

0.69

technical_levels_bb_signal

-0.32

technical_levels_rsi_signal

-0.84

Thesis

Low bearish on Lam Research (Semiconductor Manufacturing, 40% AI revenue). Signal: -0.17.

Key Risk

Supply chain cyclicality

What changed

neutral → short direction_change

Downgraded from neutral to short with low conviction

What happened next

Since signal: +0.0%

Price at signal

$199.33

Current price

$199.33

30-day window not yet complete. Returns shown are partial.

Where it stands now

SELL low conviction · composite -0.19

As of 2026-03-07 — unchanged from signal

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