LRCX · Lam Research Corp

LRCX Lam Research Corp

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt ×2.166RS-Rating 94vom Hoch -12%Ø $-Vol 2709MMax-Runup ×5.770Max-DD -89%ADR 4.4%Score 9148Setups 11Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1992-11-30	1992-12-23	17	15.0	+60	+10.3	1.2	1.3	12	3.4	10	40	Flag / Breakout (sauber)	Flag / Pennant	—:
B	1998-12-03	1999-01-05	21	29.2	+171	+33.0	4.0	7.8	30	8.0	34	40	Base-Breakout	VCP (Contraction)	—:
B	1999-07-16	1999-07-30	10	15.4	+99	+19.4	13.5	7.7	11	5.3	15	40	Episodic Pivot (Gap)	High Tight Flag	—:
B	2001-01-17	2001-01-24	5	13.0	+85	+12.2	7.9	2.3	-46	8.9	13	60	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2003-10-15	2003-10-28	9	14.5	+53	+14.5	3.9	2.8	6	3.8	9	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2005-07-20	2005-10-13	60	14.9	+34	+11.8	5.5	6.3	-4	3.0	9	40	Episodic Pivot (Gap)	Flat Base	—:
C	2006-01-11	2006-01-19	5	7.3	+27	+14.4	9.8	5.3	-13	3.0	12	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2007-05-04	2007-07-17	50	9.5	+30	+10.2	0.8	5.2	18	2.5	12	40	Base-Breakout	Flat Base	—:
C	2018-12-03	2019-01-24	34	24.2	+22	+15.7	7.8	5.7	11	4.0	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2019-09-26	2019-10-24	20	7.7	+37	+13.9	8.3	3.8	13	2.4	11	40	Episodic Pivot (Gap)	Flat Base	—:
C	2023-07-17	2023-07-27	8	7.7	+38	+9.3	5.1	2.8	-3	2.5	9	88	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 11Trefferquote 45%Ø gehalten +6.3%Median -0.4%Ø Peak +19%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1992-12-23	C	0.400	-5.0%	+2.5%	−7.5%	7	1993-01-05
1999-01-05	B	0.650	+49.2%	+73.8%	−24.6%	35	1999-02-25
1999-07-30	B	1.49	-2.7%	+15.4%	−18.1%	13	1999-08-18
2001-01-24	B	2.07	-7.2%	+12.1%	−19.3%	10	2001-02-07
2003-10-28	C	2.49	-0.4%	+9.6%	−10.0%	17	2003-11-20
2005-10-13	C	2.81	+11.4%	+19.9%	−8.5%	39	2005-12-08
2006-01-19	C	3.43	+12.0%	+21.9%	−9.9%	21	2006-02-17
2007-07-17	C	4.82	-2.1%	+8.5%	−10.6%	13	2007-08-03
2019-01-24	C	14.93	+7.3%	+14.5%	−7.2%	27	2019-03-05
2019-10-24	C	22.89	+8.3%	+17.3%	−9.0%	20	2019-11-21
2023-07-27	C	65.54	-1.8%	+9.4%	−11.2%	11	2023-08-11

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1990	-36%	183%	-65%		0.090
1991	+167%	271%	-27%		0.240
1992	+67%	105%	-28%	1	0.400
1993	+133%	184%	-29%		0.930
1994	+15%	106%	-39%		1.07
1995	+22%	108%	-36%		1.31
1996	-38%	165%	-60%		0.810
1997	+4%	188%	-62%		0.840
1998	-39%	296%	-73%		0.510
1999	+527%	521%	-29%	2	3.20
2000	-61%	337%	-75%		1.25
2001	+60%	139%	-52%	1	2.00
2002	-53%	353%	-77%		0.930
2003	+199%	216%	-20%	1	2.78
2004	-10%	79%	-44%		2.49
2005	+23%	61%	-20%	1	3.07
2006	+42%	61%	-30%	1	4.36
2007	-15%	43%	-28%	1	3.72
2008	-51%	203%	-66%		1.83
2009	+84%	118%	-23%		3.37
2010	+32%	65%	-22%		4.46
2011	-28%	70%	-40%		3.19
2012	-3%	46%	-30%		3.11
2013	+51%	50%	-11%		4.69
2014	+47%	78%	-14%		6.88
2015	+1%	37%	-26%		6.98
2016	+35%	77%	-18%		9.44
2017	+76%	110%	-17%		16.63
2018	-24%	88%	-45%		12.57
2019	+119%	133%	-17%	2	27.57
2020	+64%	190%	-45%		45.27
2021	+54%	55%	-18%		69.56
2022	-41%	142%	-56%		41.23
2023	+89%	99%	-19%	1	77.78
2024	-7%	64%	-38%		72.23
2025	+137%	219%	-34%		171
2026	+77%	95%	-20%		303

▲ 1999-05-26 → 2000-03-24 +499% (208 HT)