Composite setup radar
76
Leadership continuation
MEX Equity Snapshot
LRCX Weekly Equity Report
Lam Research Corporation
Latest Close
6,400 MXN
12 Jun 2026
1W Return
19.4%
latest completed week
4W Return
26.4%
short-term follow-through
12W Return
57.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a …
Snapshot
What the weekly tape is saying
LRCX closed the latest completed week at 6,400 MXN. The 4-week return is 26.4% and the 12-week return is 57.4%. Trend Signal is active, Market Dynamics is 1.30. Setup signature: Leadership continuation with a 76/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
56.3%
Volume
0.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
83
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
3
Participation compared with the 13-week volume baseline.
Risk Control
68
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 4,095 MXN
- Vs Trend Line
- 56.3%
- Fair Value
- 2,073 MXN
- Vs Fair Value
- 208.7%
- 52W High
- 6,430 MXN
- 52W Low
- 1,710 MXN
- Drawdown
- -0.5%
- Range Position
- 99.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 52 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- MX Technology
- Sector Rank
- 5 of 148
- Sector Percentile
- 97.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 17 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Semiconductor Equipment & Materials
- Tracked Peers
- 11
- 4W Rank
- 3 of 11
- Avg 1W
- 7.9%
- Avg 4W
- 12.5%
- Trend Breadth
- 72.7%
- Positive RS
- 72.7%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.30
- 4W MD Change
- 121.2%
- Relative Strength
- 86.92
- 4W RS Change
- 41.4%
- Expectation
- Undecided
- Probability
- 48.48%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 808
- 13W Average
- 9.8K
- 52W Average
- 5.8K
- Vs 13W
- 0.1x
- Vs 52W
- 0.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 7.7%
- 52W Volatility
- 6.8%
- Upside Weeks
- 30
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 7.0% / -3.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Currency
- MXN
- Market Cap
- 6943.2B
Opportunity signals
- Trend Signal is active with a 52-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.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 6,400 MXN | 19.4% | 4,095 MXN | 2,073 MXN | 1.30 | 86.92 | 808 | On |
| 5 Jun 2026 | 5,360 MXN | -3.9% | 3,975 MXN | 2,039 MXN | 1.11 | 64.88 | 7.9K | On |
| 29 May 2026 | 5,575 MXN | 4.4% | 3,893 MXN | 2,011 MXN | 1.04 | 68.85 | 3.0K | On |
| 22 May 2026 | 5,342 MXN | 5.5% | 3,806 MXN | 1,982 MXN | 0.83 | 66.00 | 5.3K | On |
| 15 May 2026 | 5,064 MXN | -0.7% | 3,721 MXN | 1,954 MXN | 0.59 | 61.47 | 4.4K | On |
| 8 May 2026 | 5,100 MXN | 13.6% | 3,640 MXN | 1,927 MXN | 0.38 | 61.33 | 22.1K | On |
| 1 May 2026 | 4,491 MXN | -3.4% | 3,552 MXN | 1,901 MXN | 0.21 | 49.22 | 57.2K | On |
| 24 Apr 2026 | 4,648 MXN | 1.1% | 3,492 MXN | 1,878 MXN | -0.06 | 54.02 | 7.2K | On |
| 17 Apr 2026 | 4,595 MXN | -0.3% | 3,415 MXN | 1,855 MXN | -0.22 | 53.85 | 2.0K | On |
| 10 Apr 2026 | 4,608 MXN | 16.2% | 3,339 MXN | 1,832 MXN | -0.17 | 56.58 | 1.9K | On |
| 3 Apr 2026 | 3,964 MXN | 3.7% | 3,251 MXN | 1,808 MXN | -0.16 | 37.71 | 1.8K | On |
| 27 Mar 2026 | 3,822 MXN | -6.0% | 3,182 MXN | 1,789 MXN | 0.13 | 40.95 | 7.2K | On |
| 20 Mar 2026 | 4,066 MXN | 8.7% | 3,118 MXN | 1,771 MXN | 0.73 | 58.04 | 7.2K | On |
| 13 Mar 2026 | 3,740 MXN | 1.4% | 3,045 MXN | 1,751 MXN | 1.19 | 44.37 | 34.2K | On |