Lam Research (LRCX) Offering Possible 31.75% Return Over the Next 27 Calendar Days

Lam Research's most recent trend suggests a bullish bias. One trading opportunity on Lam Research is a Bull Put Spread using a strike $135.00 short put and a strike $125.00 long put offers a potential 31.75% return on risk over the next 27 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $135.00 by expiration. The full premium credit of $2.41 would be kept by the premium seller. The risk of $7.59 would be incurred if the stock dropped below the $125.00 long put strike price.

The 5-day moving average is moving down which suggests that the short-term momentum for Lam Research is bearish and the probability of a decline in share price is higher if the stock starts trending.

The 20-day moving average is moving up which suggests that the medium-term momentum for Lam Research is bullish.

The RSI indicator is at 61.11 level which suggests that the stock is neither overbought nor oversold at this time.

To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here

LATEST NEWS for Lam Research

See what the IHS Markit Score report has to say about Lam Research Corp.
Thu, 17 Jan 2019 13:05:16 +0000
# Lam Research Corp

### NASDAQ/NGS:LRCX

View full report here!

## Summary

* ETFs holding this stock are seeing positive inflows but are weakening
* Bearish sentiment is low and declining
* Economic output for the sector is expanding but at a slower rate

## Bearish sentiment

Short interest | Positive

Short interest is low for LRCX with fewer than 5% of shares on loan. Additionally, this was an improvement in sentiment as investors who seek to profit from falling equity prices reduced their short positions on December 27.

## Money flow

ETF/Index ownership | Neutral

ETF activity is neutral. The net inflows of $6.15 billion over the last one-month into ETFs that hold LRCX are not among the highest of the last year and have been slowing.

## Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Technology sector is rising. The rate of growth is weak relative to the trend shown over the past year, however, and is easing.

## Credit worthiness

Credit default swap

CDS data is not available for this security.

Please send all inquiries related to the report to score@ihsmarkit.com.

Charts and report PDFs will only be available for 30 days after publishing.

This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

Earnings Preview: Lam Research (LRCX) Q2 Earnings Expected to Decline
Wed, 16 Jan 2019 15:30:03 +0000
Lam Research (LRCX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Lam Research Corporation (NASDAQ:LRCX) Earns A Nice Return On Capital Employed
Tue, 15 Jan 2019 15:40:15 +0000
Today we'll evaluate Lam Research Corporation (NASDAQ:LRCX) to determine whether it could have potential as an investment idea. Specifically, we'll consider its Return On Capital Employed (ROCE), since that will

Read More…

Lam Research (LRCX) Gains But Lags Market: What You Should Know
Thu, 10 Jan 2019 22:45:10 +0000
Lam Research (LRCX) closed at $144.57 in the latest trading session, marking a +0.4% move from the prior day.

Zacks Value Trader Highlights: PayPal, Abbott Labs, UnitedHealth, Lam Research and Visa
Thu, 10 Jan 2019 14:46:02 +0000
Zacks Value Trader Highlights: PayPal, Abbott Labs, UnitedHealth, Lam Research and Visa

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