2026-11-02 Company Bear
LRCX Shares Fall 2.2% as Post-Earnings Selloff Persists Stock at $233.89, extending decline after earnings
D1 -4.8% · +5d -2.7%
2026-10-25 Capital
Harbor Island Cuts LRCX Stake 13.9%; Analyst Upgrades Institutional selling and analyst upgrade highlight valuation reset
D1 +3.2% · +5d -4.2%
2026-10-24 Capital Bear
LRCX Faces Institutional Selling and Sharp Drawdown After Earnings Atlatl Advisers cuts 89.8%, Carderock lowers 13.8%, stock down 48% from highs
D1 +3.2% · +5d -4.2%
2026-10-13 → 10-23 Earnings Bear
LRCX falls 12% post-earnings on China revenue drop, cautious guidance Post-earnings plunge on China revenue decline and cautious guidance, fueling AI spending fears
D1 -2.7% · +5d -12.5%
› 8 waves of this story2026-10-13 Q4 rev up ~30% YoY to $6.72B; AI-driven semis investment supports demand2026-10-17 Multiple sources confirm timing; focus on AI test and FY27 outlook2026-10-19 Multiple sources confirm LRCX reports Wednesday amid AI earnings week2026-10-19 Deutsche Bank raises PT to $375; earnings week tests AI and fab equipment demand2026-10-20 CWA raised stake 4.9%; Zacks sees beat potential; earnings focus intensifies2026-10-22 Q1 revenue of $8.22B and adj. EPS of $2.20 beat estimates, but Q2 guidance midpoint trails consensus2026-10-23 Beat estimates but shares fell on supply chain warning, fueling AI capex concerns2026-10-23 Post-earnings plunge on China revenue decline and cautious guidance, fueling AI spending fears2026-10-22 8-K filing
8-K: Item 2.02, Item 9.01 D1 -11.8% · +5d +10.5%
2026-10-21 Earnings
Earnings report CSBG业务2026年全年收入预计同比增长超过30%，2027年预计增长超过15%。
D1 -1.0% · +5d -2.7%
2026-10-19 Other Bear
LRCX hits lowest since July; Wyckoff signals more downside Stock 40% below yearly high; Wyckoff analysis points to further decline
D1 +3.1% · +5d -12.7%
2026-10-09 Company
LRCX Shares Dip Ahead of $8.1B AI Test Shares fell for two sessions; earnings approaching, focus on AI-driven demand.
D1 -0.5% · +5d -17.2%
2026-10-09 Analyst Bull
Multiple analysts bullish on LRCX; Cantor raises PT 33% Cantor raises PT; BofA sees memory upside; Citi names LRCX top pick
D1 -0.5% · +5d -17.2%
2026-10-05 Company Bull
AI Storage Demand Boosts NAND Growth, LRCX Served Market Doubles AI boosts storage demand, served market per wafer rises from 128 to 500+ layers
D1 -0.5% · +5d -10.5%
2026-10-02 Company Bull
LRCX Lead Times Stretch on AI Demand, at Epicenter of Multi-Year Infra Cycle Multiple sources confirm AI infra spending is driving LRCX equipment demand and lead times
D1 +2.2% · +5d -8.2%
2026-09-15 → 09-23 Company Bull
Musk Terafab Accelerates LRCX Equipment Purchases, Shifts to Advanced Packaging in H2 Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position
D1 -1.0% · +5d +14.8%
› 2 waves of this story2026-09-15 Multiple sources confirm Terafab pulls front-end orders forward and boosts back-end packaging tools, positive for LRCX2026-09-23 Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position2026-09-11 Company Bull
Lam Research Raises 2026 WFE Outlook as AI Demand Strains Fab Capacity Executives cite clean-room capacity constraints and customers requesting tools sooner, with demand remaining strong.
D1 +0.1% · +5d -3.4%
2026-09-10 Capital Bull
LRCX Returns $5.12B to Shareholders in FY26 Strong FY26 capital returns with 27% dividend hike and buybacks
D1 -5.6% · +5d -9.6%
2026-09-09 Insider selling
Insider selling $12.6M (2) D1 -1.4% · +5d -14.8%
2026-08-27 → 09-04 Company Bull
LRCX Raises Quarterly Dividend 27% to $0.33/Share Zacks coverage confirms prior dividend hike; no new facts
D1 +1.8% · +5d -8.1%
› 2 waves of this story2026-08-27 Board-approved dividend hike signals confidence in cash flow2026-09-04 Zacks coverage confirms prior dividend hike; no new facts2026-09-03 Analyst Bull
Strong Semi Equipment Demand, LRCX Recommended by Multiple Analysts AI data center spending and record-high semi sentiment index benefit LRCX as equipment maker
D1 +1.5% · +5d +1.9%
2026-08-14 → 09-02 Company Bull
AI Memory Demand Drives DRAM Business, Benefiting LRCX Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook
D1 -1.4% · +5d -5.5%
› 4 waves of this story2026-08-14 To boost experiment capacity by 50%+ in 5 years, accelerating next-gen etch and deposition development2026-08-18 AI-driven HBM demand and advanced memory nodes expand growth opportunities.2026-08-25 AI, memory demand & data center capex continue to lift equipment demand2026-09-02 Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook2026-09-02 Insider selling
Insider selling $17.4M (1) D1 -0.6% · +5d +3.4%
2026-08-28 8-K filing
8-K: Item 5.02 D1 -5.2% · +5d +1.9%
2026-08-26 Company Bull
LRCX Breaks Ground on New Oregon Lab to Accelerate AI-Era Semiconductor R&D First milestone in >$3B global lab network expansion, boosting AI-era R&D capabilities
D1 -0.6% · +5d -7.8%
2026-08-18 Capital
Multiple Institutions Adjust LRCX Holdings in Q2 13F filings show mixed institutional moves, indicating divergent views.
D1 -4.6% · +5d -4.0%
2026-07-30 → 08-15 Capital Bull
Institutional Holdings Updates: Bridgewater Adds, Tiger Global Updates Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings
D1 +18.0% · +5d +2.7%
› 4 waves of this story2026-07-30 Arete trims 43.9%, Arkadios adds 5.7%2026-08-01 Arete Wealth Advisors reduced its LRCX position by 43.9% in Q1, adding to the institutional holdings changes.2026-08-03 Institutional quarterly holding change, consistent with recent mixed moves2026-08-15 Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings2026-08-13 Company Bull
$LRCX management raises AI capex-to-WFE demand outlook Per $100B AI capex, WFE demand raised from ~$8B to $9-10B
D1 +3.3% · +5d -7.9%
2026-07-30 → 08-11 Earnings Bull
LRCX Upgraded to Strong Buy Post-Earnings Zacks upgrade on earnings optimism, plus retail investor noting LRCX as rare post-earnings gainer, reinforces post-earnings momentum
D1 +18.0% · +5d +2.7%
› 5 waves of this story2026-07-30 Revenue and EPS beat, AI demand drives, +5.94% after hours2026-07-31 Stock +18% post-earnings; multiple funds raise stakes; chip sector rallies2026-08-01 Stock rose 18% on strong earnings, then fell 1.6% after Morgan Stanley cut PT from $404 to $3672026-08-01 Morgan Stanley lowered its price target from $404 to $367, stock down 1.6%.2026-08-11 Zacks upgrade on earnings optimism, plus retail investor noting LRCX as rare post-earnings gainer, reinforces post-earnings momentum2026-08-11 Company Bull
LRCX Enters Panel-Level Packaging, Driven by AI Chip Demand Zacks reports LRCX expands into PLP, targeting fast-growing advanced packaging market as AI chip demand rises.
D1 +1.6% · +5d +5.3%
2026-07-29 Earnings
Earnings report 9月季度营收指引为81亿美元（±4亿美元），环比增长超20%；每股收益指引2.15美元（±0.15美元）。
D1 -6.4% · +5d +21.8%
2026-07-25 → 07-29 Earnings
LRCX to Report Q4 Earnings Next Week, Drawing Analyst Attention Multiple sources confirm earnings timing; analysts expect EPS $1.69, focus on guidance
D1 -4.5% · +5d +1.0%
› 5 waves of this story2026-07-25 Multiple sources confirm LRCX reports earnings week of July 27, with expectations of AI-driven demand2026-07-26 Multiple sources confirm earnings date; pullback discussions intensify2026-07-27 Multiple sources confirm LRCX reports this week amid macro uncertainty, drawing market attention2026-07-28 News of China's mass production of immersion DUV tools triggers selloff in chip equipment stocks, LRCX down ~8%2026-07-29 Multiple sources confirm earnings timing; analysts expect EPS $1.69, focus on guidance
