- The trend backdrop is active with a 58-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.63% based on similar historical setup states.
LRC2
VIE
Week ended 07 Aug 2026
Weekly Investor Report
LAM RESEARCH CORP · Technology · Semiconductor Equipment & Materials
Latest close
268.8 EUR
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 11.7% above the Trend Line and sits at 71.3% of its 52-week range. The latest completed week returned 4.0%, after a -12.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
61
out of 100
Latest Close
268.8 EUR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-12.0%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.0%
Latest completed week; four-week move -12.0%.
Indicator stack
100/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 11.7% above the Trend Line and sits at 71.3% of its 52-week range. The latest completed week returned 4.0%, after a -12.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8912-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.0% over four weeks, 9.0% over 12 weeks, and 211.1% over one year. The current trend has remained active for 58 consecutive weeks.
Performance by holding period
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-115.0%Four-week change in activity pressure.
Leadership18.96Latest relative-leadership reading.
RS change-59.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 11 relevant articles.
4 positive · 7 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.9%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+20.2%Week of 10 Apr.
Worst week-11.4%Week of 17 Jul.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank81 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Semiconductor Equipment & Materials
4-week rank8 / 10
Group average-3.4%
Trend breadth90.0%
Trend90.0%active weekly trend signals
MD20.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.89; 3 reversal markers Next-Week ExpectancyPositive 58.63%Next-week expectancy is positive with a 58.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 11 relevant articles.
Lam Research Enters Panel-Level Packaging: Is This a Growth Catalyst? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 268.8 EUR | 4.0% | 240.6 EUR | 112.9 EUR | -0.24 | 18.96 | 1.0K | On |
| 31 Jul 2026 | 258.5 EUR | -5.0% | 237.8 EUR | 111.6 EUR | 0.20 | 19.37 | 738 | On |
| 24 Jul 2026 | 272.2 EUR | 0.6% | 234.3 EUR | 110.3 EUR | 0.73 | 27.32 | 1.3K | On |
| 17 Jul 2026 | 270.6 EUR | -11.4% | 230.2 EUR | 109.0 EUR | 1.19 | 30.18 | 1.2K | On |
| 10 Jul 2026 | 305.5 EUR | -6.5% | 226.1 EUR | 107.6 EUR | 1.62 | 46.24 | 1.9K | On |
| 3 Jul 2026 | 326.5 EUR | -2.2% | 220.5 EUR | 106.0 EUR | 1.71 | 57.03 | 123 | On |
| 26 Jun 2026 | 333.9 EUR | -0.1% | 214.1 EUR | 104.3 EUR | 1.73 | 67.69 | 733 | On |
| 19 Jun 2026 | 334.2 EUR | 4.4% | 207.4 EUR | 102.5 EUR | 1.68 | 68.21 | 630 | On |
| 12 Jun 2026 | 320.1 EUR | 14.8% | 200.3 EUR | 100.7 EUR | 1.59 | 71.64 | 2 | On |
| 5 Jun 2026 | 278.8 EUR | 1.9% | 193.9 EUR | 99.00 EUR | 1.34 | 57.19 | 212 | On |
| 29 May 2026 | 273.5 EUR | 2.8% | 189.2 EUR | 97.57 EUR | 1.02 | 55.54 | 1.3K | On |
| 22 May 2026 | 266.0 EUR | 7.9% | 184.6 EUR | 96.17 EUR | 0.51 | 58.48 | 1.3K | On |
| 15 May 2026 | 246.5 EUR | -0.6% | 180.1 EUR | 94.83 EUR | 0.10 | 52.91 | 0 | On |
| 8 May 2026 | 247.9 EUR | 13.2% | 175.9 EUR | 93.59 EUR | -0.14 | 55.91 | 3 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.