Manufacturing / Special Industry Machinery
LAM RESEARCH CORP
LRCX
$265.94
-$13.52 (-4.87%)
Price as of Oct 16, 2026 21:42 UTC
350 B
Market Cap (Mega Cap)
28%
IV Rank
58.7%
Implied Volatility
Oct 20
Next Earnings
Technical Signals
as of Oct 14
Bearish
2 of 7
Trend
- Above 20-day average $313.71
- Above 50-day average $312.58
- Above 200-day average $268.28 · +7.0%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 8d ago
Volume
- Below-average volume 1.2x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.48
Bullish skew
Implied Volatility
58.7%
0% percentile
IV vs Realized
Options rich
30d HV 54.8%
Options Heat Map
Delta-risk grid for LRCX options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
66 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 09, 2026 | ARCHER TIMOTHY | Exercise | 30,000 | $900,990 | +823.9% | |
| Sep 09, 2026 | ARCHER TIMOTHY | Sell | 30,000 | $9,577,800 | -13.1% | |
| Sep 09, 2026 | ARCHER TIMOTHY | Exercise | 30,000 | $0 | -12.2% | |
| Sep 09, 2026 | Mayer Bethany | Sell | 9,557 | $3,007,970 | -11.8% | |
| Sep 02, 2026 | Varadarajan Seshasayee | Exercise | 27,480 | $825,307 | +823.9% | |
| Sep 02, 2026 | Varadarajan Seshasayee | Exercise | 27,480 | $0 | -3.8% | |
| Sep 02, 2026 | Varadarajan Seshasayee | Sell | 27,480 | $8,005,474 | -4.8% | |
| Sep 02, 2026 | Varadarajan Seshasayee | Exercise | 12,270 | $734,740 | +363.4% | |
| Aug 31, 2026 | Harter Ava | Sell | 5,000 | $1,512,300 | -8.3% | |
| Aug 06, 2026 | ARCHER TIMOTHY | Sell | 30,000 | $9,000,000 | -7.5% |
Politician Trades in LRCX
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 13, 2026 | Sheldon Whitehouse | D | Sale | $1K-$15K | — |
| Aug 03, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -10.4% |
| Jun 05, 2026 | David J. Taylor | R | Sale | $1K-$15K | — |
| Apr 27, 2026 | David J. Taylor | R | Sale | $1K-$15K | — |
| Apr 27, 2026 | David J. Taylor | R | Sale | $1K-$15K | — |
| Mar 30, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | +32.0% |
| Mar 30, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +32.0% |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | +24.8% |
| Mar 12, 2026 | David J. Taylor | R | Purchase | $1K-$15K | +26.0% |
| Feb 26, 2026 | David J. Taylor | R | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q4 2026 | $1.71 | |||
| Jul 29, 2026 | Q4 2026 | $1.72 | |||
| Jul 28, 2026 | Q4 2026 | $1.71 | |||
| Jun 30, 2026 | Q4 2026 | $1.72 | $1.82 | +6.0% | Beat |
| Mar 31, 2026 | Q3 2026 | $1.39 | $1.46 | +4.9% | Beat |
| Dec 31, 2025 | Q2 2026 | $1.19 | $1.27 | +6.4% | Beat |
| Sep 30, 2025 | Q1 2026 | $1.25 | $1.26 | +1.1% | Beat |
| Jun 30, 2025 | Q4 2025 | $1.23 | $1.33 | +7.8% | Beat |
Track LRCX with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for LRCX and your entire portfolio.