Analysis for Lam Research

Lam Research (LRCX) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (98), Stability (46) and Trend (96). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 98 points (very strong). Key strength: 1Y return at 182.6 %. Even the weakest return is still strong in absolute terms: 5Y return at 345.8 %. This points to a sharper upswing more recently.

Stability scores 46 points (neutral). Key strength: return/volatility ratio at 3.53. Weaker metric: volatility (365d, annualized) at 51.8 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 96 points (very strong). Key strength: Price is about 34.6 % above SMA100. Even the weakest metric remains solid in absolute terms: trend strength at 0.92.

Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)