Why is LRCX Down Today?

LRCX
$233.46
▼ -5.93% ($-14.71)
Last updated: Jan 31, 2026 1:56 AM ET

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

PENDING 50% Confidence
🎯 Analysis In Progress
LRCX is down 5.9% today. Full analysis will be available shortly.

✅ Move Confirmation

MODERATE VOLUME 1.3x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

Market Comparison

LRCX is significantly underperforming the market (-5.6% vs SPY)
S&P 500
SPY
-0.3%
Nasdaq 100
QQQ
-1.2%
LRCX
This Stock
-5.93%
vs S&P 500: -5.63%
vs Nasdaq: -4.73%

📊 What Happens Next?

Probability Analysis

50% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, LRCX is expected to trade between:
$226.46 - $240.46

Quick Trade Ideas

Options strategies to consider for LRCX's -6% move

📊

No Options Available

LRCX doesn't have listed options or options data is currently unavailable.

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Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

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We'll notify you when LRCX's trend changes or a new signal fires.

Last updated: Jan 31, 2026 1:56 AM
Data refreshes every 30 minutes during market hours

Frequently Asked Questions

Why is LRCX stock down today?

LRCX is down 5.9% today. Full analysis will be available shortly.

Is LRCX stock a buy or sell right now?

Based on current analysis, LRCX shows 50% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the LRCX stock price target?

LRCX is currently trading at $233.46. Based on today's momentum, the expected short-term range is $226.46 - $240.46. See long-term price prediction →

Will LRCX stock continue falling?

Our analysis shows a 50% probability that LRCX's move continues in the next 1-3 days.

Is LRCX stock oversold or overbought?

LRCX's RSI (Relative Strength Index) is currently at 63.5. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for LRCX stock?

LRCX's 10-day momentum indicator is at 15.99. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is LRCX outperforming or underperforming the market?

LRCX (-5.93%) is currently significantly underperforming the market (-5.6% vs SPY). Today, the S&P 500 (SPY) is down -0.30%, and Nasdaq (QQQ) is down -1.20%.

What does MACD indicate for LRCX?

LRCX's MACD (15.55) is currently above the signal line (14.72), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 43.7) is strong.

Is LRCX in an uptrend or downtrend?

Based on moving average analysis, LRCX is in a bullish trend. The price ($233.46) is trading above both the 20-day SMA ($218.26) and 50-day SMA ($184.14). This alignment typically indicates sustained upward momentum.

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