Prediction result · Ensemble engineUpdated 5:00 AM

LRCXLRCX stock price outlook

Bearish — 1 of 16 bots downThe read comes from 16 independent decision trees that each vote Bull, Bear or Hold from different signals (momentum, trend, valuation, news, risk). The label only calls a direction when a real majority agrees — otherwise it says so honestly.Strong bearish edge · 0 bull · 1 bear · 15 hold
$245.20-3.61% since prev closeBearish

LRCX is down 3.61% since the previous close on the latest cached quote at $245.20. News positive but tape disagrees — divergence is itself a warning.

Universal leanStock
LRCX

LRCX

$245.20-3.61%
LEANSOFT caution / pressure
WHY
  • LRCX is down 3.61% since the previous close on the latest cached quote at $245.20. News positive but tape disagrees — divergence is itself a warning.
  • Bear input: Momentum 32/100 with trend velocity 34/100 — trend is rolling over.
RISK

Quote row is current from the latest cached feed.

INVALIDATE

Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.

28/100 · Bearish · live · research only

AI Signal

Bearish · Strong bearish edge

live data

Cached quote refreshed 2026-11-02T05:00:56.841Z. Change is measured since the previous close.

Quote source

Cron batch chart feed 2026-11-02T05:00:56.841Z

Move since previous close

-3.61%

News Sentiment61/100
Price Momentum32/100
Trend Velocity34/100
Volatility Risk60/100

Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.

Why It Matters

Signal Explanation

LRCX is down 3.61% since the previous close on the latest cached quote at $245.20. News positive but tape disagrees — divergence is itself a warning.

Analyst Engine · Specialist model ensemble

Trees disagree — no clear lean on LRCX

Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.

Engine edgePlayableNeutral
0 bull 15 hold 1 bear
BEARMomentum + Trend
Inputs: momentum, trendVelocity

Momentum 32/100 with trend velocity 34/100 — trend is rolling over.

77% weight
HOLDNews + Price
Inputs: newsSentiment, dayChange

News positive but tape disagrees — divergence is itself a warning.

50% weight
HOLDVolume Breakout
Inputs: unusualVolume, dayChange

Volume read 45/100 with price drift -3.6% — no clear footprint.

30% weight
HOLDVolatility Regime
Inputs: volatilityRisk, momentum

Vol regime 60/100 is mid-range — no edge.

30% weight
HOLDRange Recovery
Inputs: pctOfRange, trendVelocity

Mid-range positioning — no edge from range alone.

30% weight
HOLDSentiment Lead
Inputs: newsSentiment, weekChange

Sentiment 61/100 vs week change 3.2% are in agreement — no divergence edge.

30% weight
HOLDTrend Structure
Inputs: vsSma50, momentum

Price within 0.0% of the 50d SMA — no clear structural read.

35% weight
HOLDOscillator
Inputs: momentum, trendVelocity

Oscillator at 33 — neutral zone.

30% weight
HOLDMomentum Breakout
Inputs: momentum, dayChange, vsSma50

Momentum 32/100 is not strong enough to confirm a breakout.

35% weight
HOLDNews Follow-Through
Inputs: newsSentiment, weekChange

News 61/100 and weekly change 3.2% do not create a clean follow-through read.

30% weight
HOLDVolume Dry-Up
Inputs: unusualVolume, trendVelocity

Volume 45/100 does not show a dry-up signal.

28% weight
HOLDVolatility Compression
Inputs: volatilityRisk, pctOfRange, momentum

Volatility 60/100 does not give a clean compression read.

30% weight
HOLDRange Breakout
Inputs: pctOfRange, dayChange, weekChange

Range position 28% is too middle-of-the-road to matter.

30% weight
HOLDSentiment + Momentum
Inputs: newsSentiment, momentum, weekChange

Sentiment 61/100 and momentum 32/100 are not aligned enough for a clean read.

32% weight
HOLDMA Reclaim
Inputs: vsSma50, momentum, trendVelocity

50d SMA distance 0.0% is not decisive.

30% weight
HOLDOscillator Rebound
Inputs: momentum, trendVelocity, weekChange

Oscillator at 33 does not show a rebound edge.

30% weight

Why the ensemble agrees

  • News positive but tape disagrees — divergence is itself a warning.
  • Price within 0.0% of the 50d SMA — no clear structural read.
  • Momentum 32/100 is not strong enough to confirm a breakout.

Counter-trees

  • Momentum 32/100 with trend velocity 34/100 — trend is rolling over.

Bull Case

  • No bullish case in the sources.

Bear Case

  • Momentum 32/100 with trend velocity 34/100 — trend is rolling over.

Key stats

Sector
Technology
Industry
Industrial Machinery/Components
Market cap
$298.69B
52-week range
$438.5/$135.5
Volume
18,733,204
Avg volume
9,040,780
Analyst 1-yr target
$352.50
Dividend (annual)
$1.32
Yield
0.52%
Ex-dividend
Sep 23, 2026
Exchange
NASDAQ-GS

Source: Nasdaq public quote data. Research only.

Earnings Intelligence

Next

Not yet scheduled

Estimate

N/A

Actual

$2.2

  • • Last report Oct 21, 2026 (Sep 2026): EPS $2.2 vs $2.17 expected, +1.38% surprise.
  • • Beat estimates in 4 of the last 4 quarters.

Risk Warnings

  • • Quote row is current from the latest cached feed.
  • • Quotes can be delayed. Research only, not investment advice.

LRCX questions

What is the MarketPicks AI signal for LRCX stock (LRCX)?

As of Nov 2, 12:00 AM ET, the ensemble reads bearish on LRCX — bearish — 1 of 16 bots down, with 0 bull, 1 bear and 15 hold votes from 16 specialist bots. Research only, not investment advice.

What is the latest LRCX price on MarketPicks?

LRCX was $245.20 on the latest quote (Nov 2, 12:00 AM ET), -3.61% since the previous close. Quotes can be delayed.

What do the momentum and trend scores for LRCX mean?

Scores run from 0 to 100, with 50 neutral. LRCX shows momentum 32/100, trend velocity 34/100 and volatility risk 60/100, with news sentiment at 61/100.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.